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 - One Month Plan C - Retail Growth Option

ICICI Prudential Mutual Fund
₹10.0868
+0.21%
Scheme Code
109223
NAV Date
2008-07-28
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/109223
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109223
Last 5 days
2008-07-28
₹10.0868
+0.21%
2008-07-23
₹10.0660
+0.17%
2008-07-16
₹10.0485
+0.17%
2008-07-09
₹10.0315
+0.17%
2008-07-02
₹10.0145
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