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 30 - 13 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund
₹10.0000
-2.22%
Scheme Code
104115
NAV Date
2007-07-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-07-23
₹10.0000
-2.22%
2007-07-18
₹10.2266
+0.02%
2007-07-16
₹10.2242
+0.08%
2007-07-11
₹10.2161
+0.14%
2007-07-04
₹10.2016
+0.14%
2007-06-27
₹10.1871
+0.14%
2007-06-20
₹10.1726
+0.10%
2007-06-15
₹10.1622
+0.04%
2007-06-13
₹10.1581
+0.14%
2007-06-06
₹10.1436
+0.14%
2007-05-30
₹10.1291
+0.14%
2007-05-23
₹10.1145
+0.14%
2007-05-16
₹10.1000
+0.02%
2007-05-15
₹10.0978
+0.12%
2007-05-09
₹10.0854
+0.12%
2007-05-03
₹10.0729
+0.17%
2007-04-25
₹10.0563
+0.14%
2007-04-18
₹10.0418
+0.15%
2007-04-11
₹10.0272
+0.15%
2007-04-04
₹10.0126
+0.10%
2007-03-30
₹10.0022
-4.89%
2007-03-29
₹10.5168
+0.02%
2007-03-28
₹10.5147
+0.04%
2007-03-26
₹10.5103
+0.06%
2007-03-23
₹10.5037
+0.02%
2007-03-22
₹10.5015
+0.02%
2007-03-21
₹10.4993
+0.02%
2007-03-20
₹10.4972
+0.08%
2007-03-16
₹10.4884
+0.02%
2007-03-15
₹10.4861
+0.02%