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 Growth Option
ICICI Prudential Mutual Fund
₹11.1752
-0.00%
Scheme Code
104710
NAV Date
2008-05-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-26
₹11.1752
-0.00%
2008-05-21
₹11.1755
+0.12%
2008-05-14
₹11.1616
+0.17%
2008-05-07
₹11.1432
+0.16%
2008-04-30
₹11.1252
+0.16%
2008-04-23
₹11.1072
+0.16%
2008-04-16
₹11.0891
+0.16%
2008-04-09
₹11.0710
+0.16%
2008-04-02
₹11.0530
+0.16%
2008-03-26
₹11.0352
+0.18%
2008-03-19
₹11.0155
+0.17%
2008-03-12
₹10.9972
+0.17%
2008-03-05
₹10.9789
+0.16%
2008-02-27
₹10.9616
+0.17%
2008-02-20
₹10.9428
+0.12%
2008-02-13
₹10.9299
+0.16%
2008-02-06
₹10.9128
+0.16%
2008-01-30
₹10.8949
+0.18%
2008-01-23
₹10.8757
+0.15%
2008-01-16
₹10.8597
+0.15%
2008-01-09
₹10.8429
+0.16%
2008-01-02
₹10.8260
+0.19%
2007-12-26
₹10.8059
+0.16%
2007-12-19
₹10.7889
+0.14%
2007-12-12
₹10.7740
+0.15%
2007-12-05
₹10.7576
+0.12%
2007-11-28
₹10.7445
+0.16%
2007-11-21
₹10.7277
+0.08%
2007-11-14
₹10.7194
+0.11%
2007-11-07
₹10.7073
+0.13%