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 - 1 Year Plan D - Retail Dividend Option
ICICI Prudential Mutual Fund
₹10.1356
+0.19%
Scheme Code
106972
NAV Date
2008-11-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-28
₹10.1356
+0.19%
2008-11-26
₹10.1159
+0.13%
2008-11-19
₹10.1024
+0.16%
2008-11-12
₹10.0861
+0.16%
2008-11-05
₹10.0697
+0.17%
2008-10-29
₹10.0525
+0.16%
2008-10-22
₹10.0366
+0.05%
2008-10-15
₹10.0316
+0.15%
2008-10-08
₹10.0164
+0.12%
2008-10-01
₹10.0044
-1.93%
2008-09-29
₹10.2012
+0.11%
2008-09-24
₹10.1900
+0.14%
2008-09-17
₹10.1753
+0.15%
2008-09-10
₹10.1599
+0.14%
2008-09-04
₹10.1461
+0.18%
2008-08-27
₹10.1276
+0.15%
2008-08-20
₹10.1127
+0.15%
2008-08-13
₹10.0974
+0.16%
2008-08-06
₹10.0816
+0.16%
2008-07-30
₹10.0653
+0.15%
2008-07-23
₹10.0504
+0.15%
2008-07-16
₹10.0351
+0.15%
2008-07-09
₹10.0200
+0.15%
2008-07-02
₹10.0046
-2.07%
2008-06-30
₹10.2156
+0.11%
2008-06-25
₹10.2040
+0.12%
2008-06-18
₹10.1917
+0.23%
2008-06-11
₹10.1687
+0.16%
2008-06-04
₹10.1526
+0.16%
2008-05-28
₹10.1361
+0.16%