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 - 16 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund
₹11.0999
-0.06%
Scheme Code
104708
NAV Date
2008-05-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-26
₹11.0999
-0.06%
2008-05-21
₹11.1061
+0.12%
2008-05-14
₹11.0923
+0.16%
2008-05-07
₹11.0741
+0.16%
2008-04-30
₹11.0562
+0.16%
2008-04-23
₹11.0382
+0.16%
2008-04-16
₹11.0203
+0.16%
2008-04-09
₹11.0023
+0.16%
2008-04-02
₹10.9844
+0.16%
2008-03-26
₹10.9668
+0.18%
2008-03-19
₹10.9471
+0.17%
2008-03-12
₹10.9290
+0.17%
2008-03-05
₹10.9108
+0.16%
2008-02-27
₹10.8936
+0.17%
2008-02-20
₹10.8749
+0.12%
2008-02-13
₹10.8621
+0.16%
2008-02-06
₹10.8451
+0.16%
2008-01-30
₹10.8273
+0.18%
2008-01-23
₹10.8082
+0.15%
2008-01-16
₹10.7923
+0.15%
2008-01-09
₹10.7756
+0.16%
2008-01-02
₹10.7588
+0.19%
2007-12-26
₹10.7388
+0.16%
2007-12-19
₹10.7219
+0.14%
2007-12-12
₹10.7071
+0.15%
2007-12-05
₹10.6908
+0.12%
2007-11-28
₹10.6778
+0.16%
2007-11-21
₹10.6611
+0.08%
2007-11-14
₹10.6528
+0.11%
2007-11-07
₹10.6408
+0.13%