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 - Institutional Growth Option
ICICI Prudential Mutual Fund
₹11.0046
+0.34%
Scheme Code
107185
NAV Date
2009-01-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-12
₹11.0046
+0.34%
2009-01-07
₹10.9671
+0.25%
2008-12-31
₹10.9400
+0.29%
2008-12-24
₹10.9088
+0.27%
2008-12-17
₹10.8796
+0.30%
2008-12-10
₹10.8471
+0.30%
2008-12-03
₹10.8144
+0.30%
2008-11-26
₹10.7823
+0.28%
2008-11-19
₹10.7519
+0.29%
2008-11-12
₹10.7208
-0.02%
2008-11-05
₹10.7231
+1.26%
2008-10-29
₹10.5895
-0.79%
2008-10-22
₹10.6739
-0.27%
2008-10-15
₹10.7029
+0.17%
2008-10-08
₹10.6850
+0.01%
2008-10-01
₹10.6840
+0.17%
2008-09-24
₹10.6659
+0.13%
2008-09-17
₹10.6517
+0.17%
2008-09-10
₹10.6339
+0.17%
2008-09-04
₹10.6162
+0.22%
2008-08-27
₹10.5927
+0.14%
2008-08-20
₹10.5775
+0.16%
2008-08-13
₹10.5608
+0.18%
2008-08-06
₹10.5415
+0.21%
2008-07-30
₹10.5198
+0.14%
2008-07-23
₹10.5053
+0.16%
2008-07-16
₹10.4887
+0.13%
2008-07-09
₹10.4746
+0.16%
2008-07-02
₹10.4579
+0.18%
2008-06-25
₹10.4396
-0.05%