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 - 18 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund
₹11.1645
-0.08%
Scheme Code
104505
NAV Date
2008-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-28
₹11.1645
-0.08%
2008-05-21
₹11.1733
+0.13%
2008-05-14
₹11.1592
+0.16%
2008-05-07
₹11.1419
+0.16%
2008-04-30
₹11.1243
+0.16%
2008-04-23
₹11.1066
+0.16%
2008-04-16
₹11.0888
+0.17%
2008-04-09
₹11.0696
+0.17%
2008-04-02
₹11.0505
+0.16%
2008-03-26
₹11.0327
+0.16%
2008-03-19
₹11.0148
+0.17%
2008-03-12
₹10.9966
+0.16%
2008-03-05
₹10.9787
+0.16%
2008-02-27
₹10.9607
+0.16%
2008-02-20
₹10.9429
+0.16%
2008-02-13
₹10.9249
+0.16%
2008-02-06
₹10.9072
+0.17%
2008-01-30
₹10.8882
+0.17%
2008-01-23
₹10.8697
+0.08%
2008-01-16
₹10.8608
+0.14%
2008-01-09
₹10.8452
+0.16%
2008-01-02
₹10.8281
+0.34%
2007-12-26
₹10.7911
+0.17%
2007-12-19
₹10.7732
+0.09%
2007-12-12
₹10.7634
+0.15%
2007-12-05
₹10.7476
+0.07%
2007-11-28
₹10.7398
+0.15%
2007-11-21
₹10.7232
+0.04%
2007-11-14
₹10.7194
+0.09%
2007-11-07
₹10.7097
+0.12%