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.
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Growth
ICICI Prudential Mutual Fund
₹13.8547
+0.09%
Scheme Code
110584
NAV Date
2011-10-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-10-17
₹13.8547
+0.09%
2011-10-12
₹13.8423
+0.13%
2011-10-05
₹13.8244
+0.13%
2011-09-28
₹13.8058
+0.14%
2011-09-21
₹13.7869
+0.12%
2011-09-15
₹13.7705
+0.02%
2011-09-14
₹13.7676
+0.14%
2011-09-07
₹13.7484
+0.10%
2011-09-02
₹13.7349
+0.18%
2011-08-24
₹13.7097
+0.15%
2011-08-17
₹13.6898
+0.15%
2011-08-10
₹13.6698
+0.15%
2011-08-03
₹13.6498
+0.15%
2011-07-27
₹13.6300
+0.15%
2011-07-20
₹13.6101
+0.16%
2011-07-13
₹13.5890
+0.16%
2011-07-06
₹13.5678
+0.13%
2011-06-29
₹13.5505
+0.03%
2011-06-28
₹13.5470
+0.15%
2011-06-22
₹13.5271
+0.21%
2011-06-15
₹13.4986
+0.19%
2011-06-08
₹13.4730
+0.18%
2011-06-01
₹13.4487
+0.15%
2011-05-25
₹13.4285
+0.14%
2011-05-18
₹13.4093
+0.15%
2011-05-11
₹13.3890
+0.19%
2011-05-04
₹13.3639
+0.12%
2011-04-27
₹13.3484
+0.16%
2011-04-20
₹13.3275
+0.11%
2011-04-15
₹13.3122
+0.06%