mfnav.in
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 42 - Fifteen Months Plan - Retail Dividend Option
ICICI Prudential Mutual Fund
₹11.0987
+0.47%
Scheme Code
108297
NAV Date
2009-07-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-13
₹11.0987
+0.47%
2009-07-08
₹11.0471
+0.08%
2009-07-02
₹11.0378
+0.12%
2009-06-24
₹11.0249
+0.10%
2009-06-17
₹11.0139
+0.11%
2009-06-10
₹11.0014
+0.12%
2009-06-03
₹10.9882
+0.13%
2009-05-27
₹10.9734
+0.14%
2009-05-20
₹10.9580
+0.15%
2009-05-13
₹10.9420
+0.14%
2009-05-06
₹10.9269
+0.15%
2009-04-29
₹10.9107
+0.14%
2009-04-22
₹10.8953
+0.21%
2009-04-15
₹10.8729
+0.23%
2009-04-08
₹10.8483
+0.18%
2009-04-02
₹10.8291
+0.21%
2009-03-25
₹10.8068
+0.18%
2009-03-18
₹10.7876
+0.13%
2009-03-12
₹10.7741
+0.18%
2009-03-04
₹10.7549
+0.14%
2009-02-25
₹10.7402
+0.16%
2009-02-18
₹10.7227
+0.21%
2009-02-11
₹10.7002
+0.18%
2009-02-04
₹10.6811
+0.21%
2009-01-28
₹10.6592
+0.17%
2009-01-21
₹10.6409
+0.18%
2009-01-14
₹10.6217
+0.20%
2009-01-07
₹10.6010
+0.23%
2008-12-31
₹10.5762
+0.86%
2008-12-24
₹10.4856
+0.21%