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 47 - Three Months Plan D - Retail Growth

ICICI Prudential Mutual Fund
₹10.2680
+0.22%
Scheme Code
110662
NAV Date
2009-01-21
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/110662
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110662
Last 13 days
2009-01-21
₹10.2680
+0.22%
2009-01-14
₹10.2450
+0.20%
2009-01-07
₹10.2246
+0.20%
2008-12-31
₹10.2042
+0.20%
2008-12-24
₹10.1838
+0.20%
2008-12-17
₹10.1634
+0.20%
2008-12-10
₹10.1430
+0.20%
2008-12-03
₹10.1226
+0.20%
2008-11-26
₹10.1021
+0.20%
2008-11-19
₹10.0817
+0.20%
2008-11-12
₹10.0613
+0.20%
2008-11-05
₹10.0408
+0.20%
2008-10-29
₹10.0204
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