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 39 - 24 Mths Plan B - Retail Dividend Option
ICICI Prudential Mutual Fund
₹10.0839
-0.19%
Scheme Code
106247
NAV Date
2009-08-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-03
₹10.0839
-0.19%
2009-07-31
₹10.1026
+0.01%
2009-07-29
₹10.1011
+0.06%
2009-07-22
₹10.0952
+0.05%
2009-07-15
₹10.0898
+0.06%
2009-07-08
₹10.0838
+0.04%
2009-07-02
₹10.0801
-0.32%
2009-06-30
₹10.1129
+0.05%
2009-06-24
₹10.1078
+0.04%
2009-06-17
₹10.1038
+0.07%
2009-06-10
₹10.0970
+0.14%
2009-06-03
₹10.0827
-0.63%
2009-06-01
₹10.1463
+0.10%
2009-05-27
₹10.1361
+0.14%
2009-05-20
₹10.1217
+0.14%
2009-05-13
₹10.1073
+0.14%
2009-05-06
₹10.0929
-0.53%
2009-04-29
₹10.1464
+0.14%
2009-04-22
₹10.1320
+0.19%
2009-04-15
₹10.1128
+0.16%
2009-04-08
₹10.0968
+0.15%
2009-04-02
₹10.0815
-0.62%
2009-03-31
₹10.1443
+0.14%
2009-03-25
₹10.1298
+0.15%
2009-03-18
₹10.1145
+0.11%
2009-03-12
₹10.1034
+0.15%
2009-03-04
₹10.0883
-0.37%
2009-02-27
₹10.1262
+0.05%
2009-02-25
₹10.1210
+0.15%
2009-02-18
₹10.1061
+0.20%