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 Month Plan E - Retail Dividend
ICICI Prudential Mutual Fund
₹10.2584
+0.24%
Scheme Code
109453
NAV Date
2008-10-22
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 13 days
2008-10-22
₹10.2584
+0.24%
2008-10-15
₹10.2340
+0.19%
2008-10-08
₹10.2145
+0.19%
2008-10-01
₹10.1954
+0.19%
2008-09-24
₹10.1763
+0.19%
2008-09-17
₹10.1571
+0.19%
2008-09-10
₹10.1379
+0.16%
2008-09-04
₹10.1215
+0.23%
2008-08-27
₹10.0979
+0.19%
2008-08-20
₹10.0788
+0.19%
2008-08-13
₹10.0597
+0.19%
2008-08-06
₹10.0406
+0.19%
2008-07-30
₹10.0215
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