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 Dividend
ICICI Prudential Mutual Fund
₹10.4984
+0.18%
Scheme Code
110304
NAV Date
2009-09-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-24
₹10.4984
+0.18%
2009-09-23
₹10.4794
+0.12%
2009-09-16
₹10.4665
+0.53%
2009-09-09
₹10.4118
+0.17%
2009-09-02
₹10.3939
+0.18%
2009-08-26
₹10.3748
+0.16%
2009-08-20
₹10.3579
+0.22%
2009-08-12
₹10.3356
+0.19%
2009-08-05
₹10.3165
+0.16%
2009-07-29
₹10.3003
+0.16%
2009-07-22
₹10.2841
+0.16%
2009-07-15
₹10.2680
+0.16%
2009-07-08
₹10.2518
+0.14%
2009-07-02
₹10.2378
+0.18%
2009-06-24
₹10.2193
+0.16%
2009-06-17
₹10.2031
+0.16%
2009-06-10
₹10.1869
+0.17%
2009-06-03
₹10.1694
+0.17%
2009-05-27
₹10.1520
+0.17%
2009-05-20
₹10.1345
+0.17%
2009-05-13
₹10.1169
+0.17%
2009-05-06
₹10.0993
+0.17%
2009-04-29
₹10.0818
+0.18%
2009-04-22
₹10.0641
+0.18%
2009-04-15
₹10.0465
+0.18%
2009-04-08
₹10.0289
+0.15%
2009-04-02
₹10.0138
-2.99%
2009-03-30
₹10.3225
+0.13%
2009-03-25
₹10.3095
+0.18%
2009-03-18
₹10.2913
+0.15%