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 D - Institutional Dividend
ICICI Prudential Mutual Fund
₹10.2742
+0.23%
Scheme Code
110661
NAV Date
2009-01-21
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 13 days
2009-01-21
₹10.2742
+0.23%
2009-01-14
₹10.2506
+0.20%
2009-01-07
₹10.2297
+0.20%
2008-12-31
₹10.2088
+0.21%
2008-12-24
₹10.1879
+0.21%
2008-12-17
₹10.1670
+0.21%
2008-12-10
₹10.1461
+0.21%
2008-12-03
₹10.1252
+0.21%
2008-11-26
₹10.1043
+0.21%
2008-11-19
₹10.0834
+0.21%
2008-11-12
₹10.0625
+0.21%
2008-11-05
₹10.0417
+0.21%
2008-10-29
₹10.0208
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