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 - 17 Mths Plan - Institutional Dividend Option
ICICI Prudential Mutual Fund
₹11.1266
-0.28%
Scheme Code
104584
NAV Date
2008-05-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-26
₹11.1266
-0.28%
2008-05-21
₹11.1579
+0.11%
2008-05-14
₹11.1451
+0.16%
2008-05-07
₹11.1272
+0.16%
2008-04-30
₹11.1094
+0.16%
2008-04-23
₹11.0915
+0.16%
2008-04-16
₹11.0736
+0.16%
2008-04-09
₹11.0557
+0.16%
2008-04-02
₹11.0380
+0.17%
2008-03-26
₹11.0195
+0.16%
2008-03-19
₹11.0015
+0.18%
2008-03-12
₹10.9818
+0.16%
2008-03-05
₹10.9639
+0.15%
2008-02-27
₹10.9470
+0.18%
2008-02-20
₹10.9273
+0.12%
2008-02-13
₹10.9142
+0.15%
2008-02-06
₹10.8974
+0.17%
2008-01-30
₹10.8792
+0.15%
2008-01-23
₹10.8626
+0.14%
2008-01-16
₹10.8469
+0.16%
2008-01-09
₹10.8299
+0.16%
2008-01-02
₹10.8126
+0.20%
2007-12-26
₹10.7913
+0.16%
2007-12-19
₹10.7741
+0.13%
2007-12-12
₹10.7602
+0.15%
2007-12-05
₹10.7439
+0.12%
2007-11-28
₹10.7309
+0.16%
2007-11-21
₹10.7140
+0.07%
2007-11-14
₹10.7064
+0.10%
2007-11-07
₹10.6954
+0.13%