mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Retail Dividend Option

ICICI Prudential Mutual Fund
₹10.0991
+0.16%
Scheme Code
110363
NAV Date
2008-10-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/110363
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/110363
Last 5 days
2008-10-27
₹10.0991
+0.16%
2008-10-22
₹10.0830
+0.22%
2008-10-15
₹10.0612
+0.22%
2008-10-08
₹10.0393
+0.22%
2008-10-01
₹10.0174
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