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 - 1 Year Plan B - Institutional Growth Option
ICICI Prudential Mutual Fund
₹11.1250
+0.05%
Scheme Code
105219
NAV Date
2008-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-02
₹11.1250
+0.05%
2008-03-31
₹11.1189
+0.21%
2008-03-26
₹11.0953
+0.28%
2008-03-19
₹11.0638
+0.20%
2008-03-12
₹11.0412
+0.16%
2008-03-05
₹11.0231
+0.18%
2008-02-27
₹11.0035
+0.20%
2008-02-20
₹10.9812
+0.11%
2008-02-13
₹10.9695
+0.18%
2008-02-06
₹10.9500
+0.19%
2008-01-30
₹10.9288
+0.18%
2008-01-23
₹10.9093
+0.17%
2008-01-16
₹10.8910
+0.18%
2008-01-09
₹10.8712
+0.19%
2008-01-02
₹10.8511
+0.09%
2007-12-31
₹10.8415
+0.14%
2007-12-26
₹10.8263
+0.19%
2007-12-19
₹10.8061
+0.16%
2007-12-12
₹10.7893
+0.18%
2007-12-05
₹10.7700
+0.14%
2007-11-28
₹10.7547
+0.18%
2007-11-21
₹10.7351
-0.04%
2007-11-14
₹10.7390
+0.15%
2007-11-07
₹10.7234
+0.16%
2007-10-31
₹10.7063
+0.11%
2007-10-24
₹10.6943
+0.18%
2007-10-17
₹10.6753
+0.17%
2007-10-10
₹10.6574
+0.24%
2007-10-03
₹10.6318
+0.20%
2007-09-28
₹10.6103
+0.09%