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 - One Month Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund
₹10.0046
-0.68%
Scheme Code
109006
NAV Date
2008-07-11
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 7 days
2008-07-11
₹10.0046
-0.68%
2008-07-10
₹10.0735
+0.01%
2008-07-09
₹10.0723
+0.15%
2008-07-04
₹10.0568
+0.05%
2008-07-02
₹10.0520
+0.16%
2008-06-25
₹10.0356
+0.16%
2008-06-18
₹10.0191
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