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 42 - 18 Mths Plan - Retail Growth Option
ICICI Prudential Mutual Fund
₹12.1313
-0.01%
Scheme Code
107182
NAV Date
2009-06-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-04
₹12.1313
-0.01%
2009-06-03
₹12.1321
+0.02%
2009-05-27
₹12.1301
+0.01%
2009-05-20
₹12.1286
-0.01%
2009-05-13
₹12.1297
+0.06%
2009-05-06
₹12.1230
0.00%
2009-04-29
₹12.1230
+0.06%
2009-04-22
₹12.1162
+0.03%
2009-04-15
₹12.1129
+0.20%
2009-04-08
₹12.0892
+0.04%
2009-04-02
₹12.0846
+0.06%
2009-03-25
₹12.0774
+0.19%
2009-03-18
₹12.0548
+0.62%
2009-03-12
₹11.9803
+2.05%
2009-03-04
₹11.7397
+1.96%
2009-02-25
₹11.5145
+0.22%
2009-02-18
₹11.4891
+1.43%
2009-02-11
₹11.3266
+0.23%
2009-02-04
₹11.3008
+0.36%
2009-01-28
₹11.2607
+0.63%
2009-01-21
₹11.1897
+0.45%
2009-01-14
₹11.1400
+0.22%
2009-01-07
₹11.1152
+0.32%
2008-12-31
₹11.0802
+0.72%
2008-12-24
₹11.0015
+0.26%
2008-12-17
₹10.9733
+0.39%
2008-12-10
₹10.9305
+0.44%
2008-12-03
₹10.8831
+0.47%
2008-11-26
₹10.8317
+0.35%
2008-11-19
₹10.7939
+4.51%