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 E - Retail Dividend

ICICI Prudential Mutual Fund
₹10.2906
+0.21%
Scheme Code
111420
NAV Date
2009-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111420
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111420
Last 13 days
2009-02-17
₹10.2906
+0.21%
2009-02-11
₹10.2687
+0.22%
2009-02-04
₹10.2463
+0.22%
2009-01-28
₹10.2237
+0.22%
2009-01-21
₹10.2012
+0.22%
2009-01-14
₹10.1785
+0.22%
2009-01-07
₹10.1559
+0.22%
2008-12-31
₹10.1334
+0.23%
2008-12-24
₹10.1099
+0.22%
2008-12-17
₹10.0873
+0.23%
2008-12-10
₹10.0645
+0.22%
2008-12-03
₹10.0420
+0.22%
2008-11-26
₹10.0204
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