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 - 17 Mths Plan - Retail Growth Option
ICICI Prudential Mutual Fund
₹11.2355
+0.04%
Scheme Code
107050
NAV Date
2009-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-27
₹11.2355
+0.04%
2009-04-22
₹11.2311
+0.20%
2009-04-15
₹11.2087
+0.23%
2009-04-08
₹11.1835
+0.20%
2009-04-02
₹11.1616
+0.29%
2009-03-25
₹11.1296
+0.24%
2009-03-18
₹11.1035
+0.18%
2009-03-12
₹11.0832
+0.25%
2009-03-04
₹11.0561
+0.24%
2009-02-25
₹11.0295
+0.21%
2009-02-18
₹11.0059
+0.25%
2009-02-11
₹10.9784
+0.25%
2009-02-04
₹10.9515
+0.24%
2009-01-28
₹10.9257
+0.23%
2009-01-21
₹10.9003
+0.20%
2009-01-15
₹10.8786
+0.04%
2009-01-14
₹10.8744
+0.25%
2009-01-07
₹10.8473
+0.36%
2008-12-31
₹10.8089
+0.25%
2008-12-24
₹10.7817
+0.27%
2008-12-17
₹10.7529
+0.37%
2008-12-10
₹10.7132
+0.39%
2008-12-03
₹10.6713
+0.37%
2008-11-26
₹10.6321
+0.31%
2008-11-19
₹10.5989
+0.33%
2008-11-12
₹10.5639
+0.31%
2008-11-05
₹10.5316
+3.72%
2008-10-29
₹10.1542
-2.91%
2008-10-22
₹10.4587
+2.14%
2008-10-15
₹10.2396
-2.71%