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 Growth Option
ICICI Prudential Mutual Fund
₹11.5827
+0.44%
Scheme Code
105713
NAV Date
2008-12-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-01
₹11.5827
+0.44%
2008-11-26
₹11.5315
+0.18%
2008-11-19
₹11.5110
+0.18%
2008-11-12
₹11.4901
+0.18%
2008-11-05
₹11.4694
+0.19%
2008-10-29
₹11.4475
+0.18%
2008-10-22
₹11.4273
+0.68%
2008-10-15
₹11.3496
-0.40%
2008-10-08
₹11.3947
+0.15%
2008-10-01
₹11.3774
+0.05%
2008-09-29
₹11.3719
+0.12%
2008-09-24
₹11.3579
+0.16%
2008-09-17
₹11.3393
+0.17%
2008-09-10
₹11.3199
+0.15%
2008-09-04
₹11.3027
+0.15%
2008-08-29
₹11.2854
+0.05%
2008-08-27
₹11.2797
+0.17%
2008-08-20
₹11.2607
+0.17%
2008-08-13
₹11.2414
+0.18%
2008-08-06
₹11.2215
+0.16%
2008-07-31
₹11.2040
+0.03%
2008-07-30
₹11.2012
+0.17%
2008-07-23
₹11.1825
+0.17%
2008-07-16
₹11.1633
+0.17%
2008-07-09
₹11.1443
+0.19%
2008-07-02
₹11.1235
+0.05%
2008-06-30
₹11.1182
+0.13%
2008-06-25
₹11.1040
+0.12%
2008-06-18
₹11.0905
+0.16%
2008-06-11
₹11.0727
+0.16%