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 44 - Three Months Plan B - Retail Dividend Option
ICICI Prudential Mutual Fund
₹10.2196
+0.13%
Scheme Code
108952
NAV Date
2008-09-01
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Last 14 days
2008-09-01
₹10.2196
+0.13%
2008-08-27
₹10.2061
+0.17%
2008-08-20
₹10.1889
+0.17%
2008-08-13
₹10.1717
+0.17%
2008-08-06
₹10.1545
+0.17%
2008-07-30
₹10.1373
+0.18%
2008-07-23
₹10.1193
+0.17%
2008-07-16
₹10.1020
+0.18%
2008-07-09
₹10.0841
+0.17%
2008-07-02
₹10.0669
+0.17%
2008-06-25
₹10.0496
+0.17%
2008-06-18
₹10.0324
+0.17%
2008-06-11
₹10.0158
+0.13%
2008-06-04
₹10.0032
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