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 38 - 2 Years Plan - Retail Growth Option
ICICI Prudential Mutual Fund
₹11.7436
-0.10%
Scheme Code
106163
NAV Date
2009-08-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-12
₹11.7436
-0.10%
2009-08-05
₹11.7555
+0.04%
2009-07-31
₹11.7510
+0.02%
2009-07-29
₹11.7487
+0.08%
2009-07-22
₹11.7395
+0.07%
2009-07-15
₹11.7312
+0.08%
2009-07-08
₹11.7224
+0.05%
2009-07-02
₹11.7160
+0.02%
2009-06-30
₹11.7136
+0.06%
2009-06-24
₹11.7060
+0.07%
2009-06-17
₹11.6984
+0.08%
2009-06-10
₹11.6888
+0.14%
2009-06-03
₹11.6723
+0.04%
2009-06-01
₹11.6676
+0.10%
2009-05-27
₹11.6559
+0.14%
2009-05-20
₹11.6395
+0.14%
2009-05-13
₹11.6229
+0.14%
2009-05-06
₹11.6063
+0.14%
2009-04-29
₹11.5898
+0.14%
2009-04-22
₹11.5732
+0.13%
2009-04-15
₹11.5578
+0.16%
2009-04-08
₹11.5391
+0.16%
2009-04-02
₹11.5210
+0.03%
2009-03-31
₹11.5175
+0.15%
2009-03-25
₹11.5003
+0.16%
2009-03-18
₹11.4817
+0.11%
2009-03-12
₹11.4688
+0.16%
2009-03-04
₹11.4509
+0.10%
2009-02-27
₹11.4395
+0.05%
2009-02-25
₹11.4335
+0.13%