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 - One Year Plan B - Institutional Growth
ICICI Prudential Mutual Fund
₹11.1799
+0.18%
Scheme Code
110302
NAV Date
2009-09-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-24
₹11.1799
+0.18%
2009-09-23
₹11.1597
+0.12%
2009-09-16
₹11.1459
+0.53%
2009-09-09
₹11.0876
+0.17%
2009-09-02
₹11.0686
+0.18%
2009-08-26
₹11.0483
+0.16%
2009-08-20
₹11.0303
+0.22%
2009-08-12
₹11.0065
+0.19%
2009-08-05
₹10.9861
+0.16%
2009-07-29
₹10.9690
+0.16%
2009-07-22
₹10.9517
+0.16%
2009-07-15
₹10.9345
+0.16%
2009-07-08
₹10.9173
+0.14%
2009-07-02
₹10.9024
+0.18%
2009-06-24
₹10.8827
+0.16%
2009-06-17
₹10.8655
+0.16%
2009-06-10
₹10.8482
+0.17%
2009-06-03
₹10.8295
+0.17%
2009-05-27
₹10.8110
+0.17%
2009-05-20
₹10.7923
+0.17%
2009-05-13
₹10.7736
+0.17%
2009-05-06
₹10.7550
+0.18%
2009-04-29
₹10.7362
+0.17%
2009-04-22
₹10.7175
+0.18%
2009-04-15
₹10.6987
+0.18%
2009-04-08
₹10.6799
+0.15%
2009-04-02
₹10.6638
+0.08%
2009-03-30
₹10.6557
+0.13%
2009-03-25
₹10.6423
+0.18%
2009-03-18
₹10.6235
+0.15%