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.

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ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C - Retail Growth Option

ICICI Prudential Mutual Fund
₹10.2253
+0.11%
Scheme Code
109008
NAV Date
2008-09-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109008
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109008
Last 14 days
2008-09-08
₹10.2253
+0.11%
2008-09-04
₹10.2141
+0.19%
2008-08-27
₹10.1944
+0.17%
2008-08-20
₹10.1774
+0.17%
2008-08-13
₹10.1604
+0.18%
2008-08-06
₹10.1422
+0.17%
2008-07-30
₹10.1248
+0.17%
2008-07-23
₹10.1075
+0.17%
2008-07-16
₹10.0901
+0.17%
2008-07-09
₹10.0728
+0.17%
2008-07-02
₹10.0555
+0.17%
2008-06-25
₹10.0381
+0.17%
2008-06-18
₹10.0208
+0.17%
2008-06-11
₹10.0041
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