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 - Institutional Growth Option
ICICI Prudential Mutual Fund
₹11.3056
+0.04%
Scheme Code
107051
NAV Date
2009-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-27
₹11.3056
+0.04%
2009-04-22
₹11.3008
+0.21%
2009-04-15
₹11.2775
+0.23%
2009-04-08
₹11.2515
+0.20%
2009-04-02
₹11.2289
+0.29%
2009-03-25
₹11.1960
+0.24%
2009-03-18
₹11.1691
+0.19%
2009-03-12
₹11.1482
+0.25%
2009-03-04
₹11.1202
+0.25%
2009-02-25
₹11.0928
+0.22%
2009-02-18
₹11.0684
+0.26%
2009-02-11
₹11.0401
+0.25%
2009-02-04
₹11.0125
+0.24%
2009-01-28
₹10.9859
+0.24%
2009-01-21
₹10.9598
+0.20%
2009-01-15
₹10.9374
+0.04%
2009-01-14
₹10.9331
+0.26%
2009-01-07
₹10.9052
+0.36%
2008-12-31
₹10.8660
+0.26%
2008-12-24
₹10.8381
+0.27%
2008-12-17
₹10.8085
+0.38%
2008-12-10
₹10.7680
+0.40%
2008-12-03
₹10.7248
+0.38%
2008-11-26
₹10.6844
+0.32%
2008-11-19
₹10.6500
+0.34%
2008-11-12
₹10.6139
+0.32%
2008-11-05
₹10.5804
+3.73%
2008-10-29
₹10.2002
-2.90%
2008-10-22
₹10.5050
+2.15%
2008-10-15
₹10.2840
-2.70%