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 36 - 18 Mths Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund
₹10.1337
+0.45%
Scheme Code
105712
NAV Date
2008-12-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-01
₹10.1337
+0.45%
2008-11-26
₹10.0888
+0.18%
2008-11-19
₹10.0709
+0.18%
2008-11-12
₹10.0526
+0.18%
2008-11-05
₹10.0345
-0.47%
2008-10-29
₹10.0819
+0.18%
2008-10-22
₹10.0641
+0.68%
2008-10-15
₹9.9957
-0.40%
2008-10-08
₹10.0354
+0.15%
2008-10-01
₹10.0201
-0.71%
2008-09-29
₹10.0921
+0.12%
2008-09-24
₹10.0797
+0.17%
2008-09-17
₹10.0631
+0.17%
2008-09-10
₹10.0459
+0.15%
2008-09-04
₹10.0307
-0.57%
2008-08-29
₹10.0880
+0.05%
2008-08-27
₹10.0829
+0.17%
2008-08-20
₹10.0660
+0.17%
2008-08-13
₹10.0487
+0.18%
2008-08-06
₹10.0310
-0.61%
2008-07-31
₹10.0927
+0.03%
2008-07-30
₹10.0901
+0.17%
2008-07-23
₹10.0733
+0.17%
2008-07-16
₹10.0560
+0.17%
2008-07-09
₹10.0389
+0.19%
2008-07-02
₹10.0201
-0.67%
2008-06-30
₹10.0878
+0.13%
2008-06-25
₹10.0749
+0.12%
2008-06-18
₹10.0627
+0.16%
2008-06-11
₹10.0466
+0.16%