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 D - Retail Growth
ICICI Prudential Mutual Fund
₹10.8733
+0.23%
Scheme Code
111517
NAV Date
2009-12-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-12-08
₹10.8733
+0.23%
2009-12-02
₹10.8482
+0.07%
2009-11-25
₹10.8402
+0.14%
2009-11-18
₹10.8252
+0.15%
2009-11-11
₹10.8091
+0.15%
2009-11-04
₹10.7931
+0.15%
2009-10-28
₹10.7769
+0.15%
2009-10-21
₹10.7609
+0.15%
2009-10-14
₹10.7449
+0.15%
2009-10-07
₹10.7289
+0.13%
2009-10-01
₹10.7151
+0.17%
2009-09-23
₹10.6968
+0.15%
2009-09-16
₹10.6807
+0.15%
2009-09-09
₹10.6646
+0.15%
2009-09-02
₹10.6486
+0.15%
2009-08-26
₹10.6325
+0.13%
2009-08-20
₹10.6187
+0.17%
2009-08-12
₹10.6003
+0.15%
2009-08-05
₹10.5842
+0.15%
2009-07-29
₹10.5681
+0.15%
2009-07-22
₹10.5520
+0.15%
2009-07-15
₹10.5359
+0.15%
2009-07-08
₹10.5198
+0.13%
2009-07-02
₹10.5060
+0.18%
2009-06-24
₹10.4875
+0.15%
2009-06-17
₹10.4714
+0.15%
2009-06-10
₹10.4552
+0.15%
2009-06-03
₹10.4391
+0.15%
2009-05-27
₹10.4230
+0.16%
2009-05-20
₹10.4068
+0.15%