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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 D - Institutional Dividend

ICICI Prudential Mutual Fund
₹10.9525
+0.24%
Scheme Code
111518
NAV Date
2009-12-08
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/111518
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111518
Last 30 days
2009-12-08
₹10.9525
+0.24%
2009-12-02
₹10.9260
+0.09%
2009-11-25
₹10.9165
+0.15%
2009-11-18
₹10.8999
+0.16%
2009-11-11
₹10.8822
+0.16%
2009-11-04
₹10.8646
+0.16%
2009-10-28
₹10.8469
+0.16%
2009-10-21
₹10.8294
+0.16%
2009-10-14
₹10.8118
+0.16%
2009-10-07
₹10.7942
+0.14%
2009-10-01
₹10.7791
+0.19%
2009-09-23
₹10.7590
+0.16%
2009-09-16
₹10.7414
+0.16%
2009-09-09
₹10.7238
+0.16%
2009-09-02
₹10.7062
+0.16%
2009-08-26
₹10.6886
+0.14%
2009-08-20
₹10.6735
+0.19%
2009-08-12
₹10.6534
+0.17%
2009-08-05
₹10.6358
+0.17%
2009-07-29
₹10.6182
+0.17%
2009-07-22
₹10.6006
+0.17%
2009-07-15
₹10.5830
+0.17%
2009-07-08
₹10.5654
+0.14%
2009-07-02
₹10.5503
+0.19%
2009-06-24
₹10.5302
+0.17%
2009-06-17
₹10.5125
+0.17%
2009-06-10
₹10.4949
+0.17%
2009-06-03
₹10.4773
+0.17%
2009-05-27
₹10.4597
+0.17%
2009-05-20
₹10.4421
+0.17%