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 - 6 Mths Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund
₹10.2026
+0.17%
Scheme Code
107133
NAV Date
2008-06-09
Category
—
Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 28 days
2008-06-09
₹10.2026
+0.17%
2008-06-04
₹10.1854
+0.28%
2008-05-28
₹10.1565
+0.17%
2008-05-21
₹10.1390
+0.17%
2008-05-14
₹10.1214
+0.17%
2008-05-07
₹10.1040
+0.17%
2008-04-30
₹10.0866
+0.18%
2008-04-23
₹10.0689
+0.18%
2008-04-16
₹10.0511
+0.18%
2008-04-09
₹10.0331
+0.18%
2008-04-02
₹10.0153
-2.52%
2008-03-27
₹10.2747
+0.03%
2008-03-26
₹10.2721
+0.18%
2008-03-19
₹10.2537
+0.18%
2008-03-12
₹10.2355
+0.17%
2008-03-05
₹10.2180
+0.17%
2008-02-27
₹10.2005
+0.19%
2008-02-20
₹10.1808
+0.11%
2008-02-13
₹10.1692
+0.17%
2008-02-06
₹10.1517
+0.19%
2008-01-30
₹10.1329
+0.17%
2008-01-23
₹10.1154
+0.16%
2008-01-16
₹10.0988
+0.18%
2008-01-09
₹10.0811
+0.18%
2008-01-02
₹10.0631
+0.21%
2007-12-26
₹10.0421
+0.18%
2007-12-19
₹10.0244
+0.18%
2007-12-12
₹10.0061
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