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 34 - 1 Year Plan A - Institutional Dividend Option
ICICI Prudential Mutual Fund
₹10.3509
+0.43%
Scheme Code
104451
NAV Date
2007-11-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-11-16
₹10.3509
+0.43%
2007-11-14
₹10.3067
+0.16%
2007-11-07
₹10.2901
+0.16%
2007-10-31
₹10.2734
+0.16%
2007-10-24
₹10.2568
+0.16%
2007-10-17
₹10.2402
+0.16%
2007-10-10
₹10.2236
+0.15%
2007-10-03
₹10.2086
+0.15%
2007-09-26
₹10.1935
+0.17%
2007-09-19
₹10.1759
+0.15%
2007-09-12
₹10.1602
+0.16%
2007-09-05
₹10.1443
+0.16%
2007-08-29
₹10.1284
+0.16%
2007-08-22
₹10.1125
+0.13%
2007-08-16
₹10.0989
+0.18%
2007-08-08
₹10.0807
+0.15%
2007-08-01
₹10.0656
+0.12%
2007-07-25
₹10.0534
+0.11%
2007-07-18
₹10.0421
+0.11%
2007-07-11
₹10.0308
+0.16%
2007-07-04
₹10.0143
-2.16%
2007-06-28
₹10.2355
+0.04%
2007-06-27
₹10.2318
+0.16%
2007-06-20
₹10.2150
+0.17%
2007-06-13
₹10.1981
+0.17%
2007-06-06
₹10.1813
+0.17%
2007-05-30
₹10.1645
+0.18%
2007-05-23
₹10.1461
+0.18%
2007-05-16
₹10.1274
+0.21%
2007-05-09
₹10.1058
+0.21%