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 Fusion Fund Series-III - Retail Dividend Plan
ICICI Prudential Mutual Fund
₹12.6200
+1.12%
Scheme Code
107375
NAV Date
2011-05-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-13
₹12.6200
+1.12%
2011-05-12
₹12.4800
-1.11%
2011-05-11
₹12.6200
+0.88%
2011-05-10
₹12.5100
-0.16%
2011-05-09
₹12.5300
+0.16%
2011-05-06
₹12.5100
+1.46%
2011-05-05
₹12.3300
-0.72%
2011-05-04
₹12.4200
-0.16%
2011-05-03
₹12.4400
-1.89%
2011-05-02
₹12.6800
-1.09%
2011-04-29
₹12.8200
-1.23%
2011-04-28
₹12.9800
-0.61%
2011-04-27
₹13.0600
+0.46%
2011-04-26
₹13.0000
0.00%
2011-04-25
₹13.0000
+0.39%
2011-04-21
₹12.9500
0.00%
2011-04-20
₹12.9500
+1.09%
2011-04-19
₹12.8100
+0.23%
2011-04-18
₹12.7800
-1.08%
2011-04-15
₹12.9200
-0.62%
2011-04-13
₹13.0000
+1.09%
2011-04-11
₹12.8600
-0.46%
2011-04-08
₹12.9200
-0.69%
2011-04-07
₹13.0100
+0.15%
2011-04-06
₹12.9900
+0.23%
2011-04-05
₹12.9600
+0.47%
2011-04-04
₹12.9000
+1.26%
2011-04-01
₹12.7400
-0.08%
2011-03-31
₹12.7500
+0.55%
2011-03-30
₹12.6800
+1.28%