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 - Retail Growth Option
ICICI Prudential Mutual Fund
₹11.1364
-0.28%
Scheme Code
104585
NAV Date
2008-05-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-26
₹11.1364
-0.28%
2008-05-21
₹11.1677
+0.11%
2008-05-14
₹11.1549
+0.15%
2008-05-07
₹11.1378
+0.15%
2008-04-30
₹11.1208
+0.15%
2008-04-23
₹11.1038
+0.15%
2008-04-16
₹11.0867
+0.15%
2008-04-09
₹11.0696
+0.15%
2008-04-02
₹11.0527
+0.16%
2008-03-26
₹11.0351
+0.16%
2008-03-19
₹11.0179
+0.17%
2008-03-12
₹10.9990
+0.15%
2008-03-05
₹10.9820
+0.15%
2008-02-27
₹10.9658
+0.17%
2008-02-20
₹10.9469
+0.11%
2008-02-13
₹10.9347
+0.15%
2008-02-06
₹10.9187
+0.16%
2008-01-30
₹10.9013
+0.15%
2008-01-23
₹10.8854
+0.14%
2008-01-16
₹10.8706
+0.15%
2008-01-09
₹10.8544
+0.15%
2008-01-02
₹10.8378
+0.19%
2007-12-26
₹10.8173
+0.15%
2007-12-19
₹10.8009
+0.12%
2007-12-12
₹10.7878
+0.14%
2007-12-05
₹10.7722
+0.11%
2007-11-28
₹10.7600
+0.15%
2007-11-21
₹10.7440
+0.06%
2007-11-14
₹10.7372
+0.10%
2007-11-07
₹10.7270
+0.12%