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 C - Institutional Growth
ICICI Prudential Mutual Fund
₹11.2019
+0.31%
Scheme Code
110444
NAV Date
2009-10-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-08
₹11.2019
+0.31%
2009-10-07
₹11.1668
+0.05%
2009-10-01
₹11.1612
+0.10%
2009-09-23
₹11.1502
+0.18%
2009-09-16
₹11.1302
+0.21%
2009-09-09
₹11.1068
+0.19%
2009-09-02
₹11.0858
+0.19%
2009-08-26
₹11.0644
+0.17%
2009-08-20
₹11.0460
+0.22%
2009-08-12
₹11.0215
+0.19%
2009-08-05
₹11.0001
+0.19%
2009-07-29
₹10.9787
+0.20%
2009-07-22
₹10.9573
+0.20%
2009-07-15
₹10.9359
+0.20%
2009-07-08
₹10.9145
+0.17%
2009-07-02
₹10.8962
+0.22%
2009-06-24
₹10.8718
+0.20%
2009-06-17
₹10.8505
+0.20%
2009-06-10
₹10.8292
+0.20%
2009-06-03
₹10.8080
+0.20%
2009-05-27
₹10.7868
+0.20%
2009-05-20
₹10.7654
+0.20%
2009-05-13
₹10.7441
+0.20%
2009-05-06
₹10.7228
+0.20%
2009-04-29
₹10.7015
+0.20%
2009-04-22
₹10.6803
+0.22%
2009-04-15
₹10.6564
+0.21%
2009-04-08
₹10.6343
+0.19%
2009-04-02
₹10.6143
+0.26%
2009-03-25
₹10.5864
+0.21%