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 C - Retail Dividend Option
ICICI Prudential Mutual Fund
₹10.0868
+0.21%
Scheme Code
109224
NAV Date
2008-07-28
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 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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