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 41 - 18 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund
₹11.2837
-0.02%
Scheme Code
106933
NAV Date
2009-05-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-13
₹11.2837
-0.02%
2009-05-06
₹11.2865
+0.15%
2009-04-29
₹11.2693
+0.13%
2009-04-22
₹11.2543
+0.15%
2009-04-15
₹11.2369
+0.15%
2009-04-08
₹11.2200
+0.15%
2009-04-02
₹11.2033
+0.25%
2009-03-25
₹11.1756
+0.22%
2009-03-18
₹11.1510
+0.19%
2009-03-12
₹11.1302
+0.25%
2009-03-04
₹11.1026
+0.22%
2009-02-25
₹11.0777
+0.21%
2009-02-18
₹11.0541
+0.23%
2009-02-11
₹11.0290
+0.23%
2009-02-04
₹11.0041
+0.23%
2009-01-28
₹10.9790
+0.23%
2009-01-21
₹10.9541
+0.19%
2009-01-15
₹10.9329
+0.04%
2009-01-14
₹10.9289
+0.24%
2009-01-07
₹10.9025
+0.24%
2008-12-31
₹10.8762
+0.60%
2008-12-24
₹10.8115
+0.26%
2008-12-17
₹10.7833
+0.35%
2008-12-10
₹10.7462
+0.37%
2008-12-03
₹10.7070
+0.36%
2008-11-26
₹10.6690
+0.31%
2008-11-19
₹10.6364
+0.32%
2008-11-12
₹10.6025
+0.29%
2008-11-05
₹10.5715
+2.88%
2008-10-29
₹10.2759
-2.16%