mfnav.in
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 FMP series 28 - 16 Mths Plan-Institutional Dividend Option
ICICI Prudential Mutual Fund
₹10.0000
-1.07%
Scheme Code
103567
NAV Date
2007-05-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-14
₹10.0000
-1.07%
2007-05-09
₹10.1079
+0.30%
2007-05-03
₹10.0777
+0.15%
2007-04-25
₹10.0621
+0.17%
2007-04-18
₹10.0454
+0.12%
2007-04-11
₹10.0332
+0.19%
2007-04-04
₹10.0137
+0.11%
2007-03-30
₹10.0024
-6.78%
2007-03-29
₹10.7297
+0.02%
2007-03-28
₹10.7272
+0.03%
2007-03-26
₹10.7240
+0.07%
2007-03-23
₹10.7167
+0.02%
2007-03-22
₹10.7143
+0.02%
2007-03-21
₹10.7119
+0.01%
2007-03-20
₹10.7110
+0.09%
2007-03-16
₹10.7013
+0.03%
2007-03-15
₹10.6986
+0.02%
2007-03-14
₹10.6962
+0.02%
2007-03-13
₹10.6938
+0.02%
2007-03-12
₹10.6914
+0.07%
2007-03-09
₹10.6841
+0.02%
2007-03-08
₹10.6817
+0.02%
2007-03-07
₹10.6793
+0.02%
2007-03-06
₹10.6769
+0.02%
2007-03-05
₹10.6745
+0.07%
2007-03-02
₹10.6672
+0.02%
2007-03-01
₹10.6648
+0.02%
2007-02-28
₹10.6624
+0.01%
2007-02-27
₹10.6612
+0.01%
2007-02-26
₹10.6599
+0.06%