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 47 - Three Months Plan E - Institutional Growth
ICICI Prudential Mutual Fund
₹10.2930
+0.22%
Scheme Code
111421
NAV Date
2009-02-17
Category
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Sub-Category
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Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
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Last 13 days
2009-02-17
₹10.2930
+0.22%
2009-02-11
₹10.2709
+0.22%
2009-02-04
₹10.2483
+0.22%
2009-01-28
₹10.2257
+0.22%
2009-01-21
₹10.2029
+0.23%
2009-01-14
₹10.1800
+0.22%
2009-01-07
₹10.1573
+0.22%
2008-12-31
₹10.1346
+0.24%
2008-12-24
₹10.1108
+0.23%
2008-12-17
₹10.0881
+0.23%
2008-12-10
₹10.0651
+0.23%
2008-12-03
₹10.0424
+0.22%
2008-11-26
₹10.0206
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