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 - Six Months Plan C - Retail Growth Option
ICICI Prudential Mutual Fund
₹10.4232
+0.14%
Scheme Code
108295
NAV Date
2008-10-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
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Last 26 days
2008-10-14
₹10.4232
+0.14%
2008-10-08
₹10.4082
+0.17%
2008-10-01
₹10.3907
+0.17%
2008-09-24
₹10.3732
+0.17%
2008-09-17
₹10.3557
+0.17%
2008-09-10
₹10.3382
+0.15%
2008-09-04
₹10.3231
+0.20%
2008-08-27
₹10.3029
+0.17%
2008-08-20
₹10.2854
+0.17%
2008-08-13
₹10.2678
+0.17%
2008-08-06
₹10.2503
+0.17%
2008-07-30
₹10.2328
+0.17%
2008-07-23
₹10.2153
+0.17%
2008-07-16
₹10.1978
+0.17%
2008-07-09
₹10.1803
+0.17%
2008-07-02
₹10.1628
+0.17%
2008-06-25
₹10.1458
+0.17%
2008-06-18
₹10.1290
+0.17%
2008-06-11
₹10.1119
+0.16%
2008-06-04
₹10.0953
+0.19%
2008-05-28
₹10.0761
+0.14%
2008-05-21
₹10.0624
+0.14%
2008-05-14
₹10.0481
+0.11%
2008-05-07
₹10.0371
+0.10%
2008-04-30
₹10.0275
+0.11%
2008-04-23
₹10.0163
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