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 - 13 Mths Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund
₹10.9401
+0.39%
Scheme Code
107184
NAV Date
2009-01-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-12
₹10.9401
+0.39%
2009-01-07
₹10.8979
+0.24%
2008-12-31
₹10.8722
+0.27%
2008-12-24
₹10.8425
+0.26%
2008-12-17
₹10.8147
+0.29%
2008-12-10
₹10.7836
+0.29%
2008-12-03
₹10.7524
+0.29%
2008-11-26
₹10.7217
+0.27%
2008-11-19
₹10.6927
+0.28%
2008-11-12
₹10.6630
-0.03%
2008-11-05
₹10.6665
+1.25%
2008-10-29
₹10.5349
-0.80%
2008-10-22
₹10.6200
-0.28%
2008-10-15
₹10.6501
+0.16%
2008-10-08
₹10.6334
-0.00%
2008-10-01
₹10.6337
+0.16%
2008-09-24
₹10.6169
+0.12%
2008-09-17
₹10.6040
+0.16%
2008-09-10
₹10.5875
+0.16%
2008-09-04
₹10.5709
+0.21%
2008-08-27
₹10.5489
+0.13%
2008-08-20
₹10.5350
+0.15%
2008-08-13
₹10.5195
+0.17%
2008-08-06
₹10.5016
+0.20%
2008-07-30
₹10.4811
+0.13%
2008-07-23
₹10.4679
+0.15%
2008-07-16
₹10.4526
+0.12%
2008-07-09
₹10.4397
+0.15%
2008-07-02
₹10.4243
+0.16%
2008-06-25
₹10.4072
-0.06%