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 - Institutional Growth Option
ICICI Prudential Mutual Fund
₹11.1413
+0.35%
Scheme Code
108298
NAV Date
2009-07-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-13
₹11.1413
+0.35%
2009-07-08
₹11.1019
+0.08%
2009-07-02
₹11.0925
+0.12%
2009-06-24
₹11.0795
+0.10%
2009-06-17
₹11.0685
+0.11%
2009-06-10
₹11.0560
+0.12%
2009-06-03
₹11.0427
+0.14%
2009-05-27
₹11.0278
+0.14%
2009-05-20
₹11.0122
+0.16%
2009-05-13
₹10.9946
+0.15%
2009-05-06
₹10.9779
+0.16%
2009-04-29
₹10.9603
+0.16%
2009-04-22
₹10.9432
+0.22%
2009-04-15
₹10.9193
+0.24%
2009-04-08
₹10.8931
+0.19%
2009-04-02
₹10.8726
+0.22%
2009-03-25
₹10.8485
+0.19%
2009-03-18
₹10.8279
+0.14%
2009-03-12
₹10.8130
+0.19%
2009-03-04
₹10.7922
+0.15%
2009-02-25
₹10.7759
+0.18%
2009-02-18
₹10.7569
+0.22%
2009-02-11
₹10.7329
+0.19%
2009-02-04
₹10.7123
+0.18%
2009-01-28
₹10.6934
+0.19%
2009-01-21
₹10.6736
+0.19%
2009-01-14
₹10.6530
+0.21%
2009-01-07
₹10.6307
+0.25%
2008-12-31
₹10.6045
+0.88%
2008-12-24
₹10.5122
+0.23%