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 B - Institutional Dividend
ICICI Prudential Mutual Fund
₹10.2767
+0.15%
Scheme Code
110011
NAV Date
2008-12-01
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 14 days
2008-12-01
₹10.2767
+0.15%
2008-11-26
₹10.2615
+0.20%
2008-11-19
₹10.2413
+0.21%
2008-11-12
₹10.2199
+0.21%
2008-11-05
₹10.1985
+0.21%
2008-10-29
₹10.1771
+0.21%
2008-10-22
₹10.1553
+0.22%
2008-10-15
₹10.1335
+0.22%
2008-10-08
₹10.1112
+0.21%
2008-10-01
₹10.0898
+0.21%
2008-09-24
₹10.0684
+0.21%
2008-09-17
₹10.0471
+0.21%
2008-09-10
₹10.0256
+0.18%
2008-09-04
₹10.0078
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