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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 47 - One Year Plan C - Retail Growth

ICICI Prudential Mutual Fund
₹11.0949
+0.31%
Scheme Code
110443
NAV Date
2009-10-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110443
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110443
Last 30 days
2009-10-08
₹11.0949
+0.31%
2009-10-07
₹11.0604
+0.03%
2009-10-01
₹11.0566
+0.08%
2009-09-23
₹11.0479
+0.16%
2009-09-16
₹11.0302
+0.19%
2009-09-09
₹11.0090
+0.17%
2009-09-02
₹10.9902
+0.18%
2009-08-26
₹10.9709
+0.15%
2009-08-20
₹10.9544
+0.20%
2009-08-12
₹10.9324
+0.18%
2009-08-05
₹10.9131
+0.18%
2009-07-29
₹10.8939
+0.18%
2009-07-22
₹10.8747
+0.18%
2009-07-15
₹10.8554
+0.18%
2009-07-08
₹10.8362
+0.15%
2009-07-02
₹10.8197
+0.20%
2009-06-24
₹10.7977
+0.18%
2009-06-17
₹10.7785
+0.18%
2009-06-10
₹10.7593
+0.18%
2009-06-03
₹10.7401
+0.18%
2009-05-27
₹10.7210
+0.18%
2009-05-20
₹10.7018
+0.18%
2009-05-13
₹10.6825
+0.18%
2009-05-06
₹10.6633
+0.18%
2009-04-29
₹10.6441
+0.18%
2009-04-22
₹10.6248
+0.21%
2009-04-15
₹10.6030
+0.19%
2009-04-08
₹10.5830
+0.17%
2009-04-02
₹10.5647
+0.24%
2009-03-25
₹10.5391
+0.19%