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 - Institutional Growth Option
ICICI Prudential Mutual Fund
₹11.2616
-0.10%
Scheme Code
104506
NAV Date
2008-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-28
₹11.2616
-0.10%
2008-05-21
₹11.2725
+0.13%
2008-05-14
₹11.2578
+0.16%
2008-05-07
₹11.2397
+0.16%
2008-04-30
₹11.2212
+0.17%
2008-04-23
₹11.2027
+0.17%
2008-04-16
₹11.1842
+0.18%
2008-04-09
₹11.1642
+0.18%
2008-04-02
₹11.1443
+0.17%
2008-03-26
₹11.1257
+0.17%
2008-03-19
₹11.1070
+0.17%
2008-03-12
₹11.0880
+0.17%
2008-03-05
₹11.0693
+0.17%
2008-02-27
₹11.0506
+0.17%
2008-02-20
₹11.0319
+0.17%
2008-02-13
₹11.0132
+0.17%
2008-02-06
₹10.9947
+0.18%
2008-01-30
₹10.9749
+0.18%
2008-01-23
₹10.9556
+0.09%
2008-01-16
₹10.9460
+0.15%
2008-01-09
₹10.9297
+0.16%
2008-01-02
₹10.9118
+0.35%
2007-12-26
₹10.8740
+0.17%
2007-12-19
₹10.8552
+0.10%
2007-12-12
₹10.8447
+0.15%
2007-12-05
₹10.8282
+0.08%
2007-11-28
₹10.8197
+0.16%
2007-11-21
₹10.8024
+0.04%
2007-11-14
₹10.7980
+0.10%
2007-11-07
₹10.7876
+0.13%