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 35 - 1 Year Plan - Institutional Growth Option
ICICI Prudential Mutual Fund
₹11.0433
-0.10%
Scheme Code
105500
NAV Date
2008-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-23
₹11.0433
-0.10%
2008-04-16
₹11.0539
+0.17%
2008-04-09
₹11.0356
+0.16%
2008-04-02
₹11.0180
+0.18%
2008-03-26
₹10.9987
+0.18%
2008-03-19
₹10.9784
+0.19%
2008-03-12
₹10.9581
+0.19%
2008-03-05
₹10.9377
+0.18%
2008-02-27
₹10.9176
+0.17%
2008-02-20
₹10.8987
+0.15%
2008-02-13
₹10.8823
+0.18%
2008-02-06
₹10.8626
+0.19%
2008-01-30
₹10.8423
+0.18%
2008-01-23
₹10.8226
+0.19%
2008-01-16
₹10.8021
+0.19%
2008-01-09
₹10.7819
+0.18%
2008-01-02
₹10.7620
+0.20%
2007-12-26
₹10.7402
+0.19%
2007-12-19
₹10.7202
+0.18%
2007-12-12
₹10.7014
+0.19%
2007-12-05
₹10.6816
+0.16%
2007-11-28
₹10.6644
+0.19%
2007-11-21
₹10.6445
+0.16%
2007-11-14
₹10.6270
+0.18%
2007-11-07
₹10.6084
+0.18%
2007-10-31
₹10.5893
+0.17%
2007-10-24
₹10.5715
+0.19%
2007-10-17
₹10.5511
+0.20%
2007-10-10
₹10.5303
+0.22%
2007-10-03
₹10.5077
+0.23%