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 Growth Option
ICICI Prudential Mutual Fund
₹11.7440
+0.05%
Scheme Code
106248
NAV Date
2009-08-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-03
₹11.7440
+0.05%
2009-07-31
₹11.7380
+0.02%
2009-07-29
₹11.7362
+0.06%
2009-07-22
₹11.7293
+0.05%
2009-07-15
₹11.7231
+0.06%
2009-07-08
₹11.7161
+0.04%
2009-07-02
₹11.7118
+0.01%
2009-06-30
₹11.7101
+0.05%
2009-06-24
₹11.7042
+0.04%
2009-06-17
₹11.6995
+0.07%
2009-06-10
₹11.6917
+0.14%
2009-06-03
₹11.6752
+0.04%
2009-06-01
₹11.6704
+0.10%
2009-05-27
₹11.6586
+0.14%
2009-05-20
₹11.6421
+0.14%
2009-05-13
₹11.6255
+0.14%
2009-05-06
₹11.6089
+0.14%
2009-04-29
₹11.5924
+0.14%
2009-04-22
₹11.5758
+0.19%
2009-04-15
₹11.5539
+0.16%
2009-04-08
₹11.5357
+0.15%
2009-04-02
₹11.5182
+0.03%
2009-03-31
₹11.5148
+0.14%
2009-03-25
₹11.4984
+0.15%
2009-03-18
₹11.4810
+0.11%
2009-03-12
₹11.4684
+0.15%
2009-03-04
₹11.4512
+0.10%
2009-02-27
₹11.4401
+0.05%
2009-02-25
₹11.4343
+0.15%
2009-02-18
₹11.4174
+0.20%