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 - Institutional Dividend Plan
ICICI Prudential Mutual Fund
₹12.9200
-0.15%
Scheme Code
107377
NAV Date
2011-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-10
₹12.9200
-0.15%
2011-05-09
₹12.9400
+0.15%
2011-05-06
₹12.9200
+1.41%
2011-05-05
₹12.7400
-0.78%
2011-05-04
₹12.8400
-0.08%
2011-05-03
₹12.8500
-1.91%
2011-05-02
₹13.1000
-1.13%
2011-04-29
₹13.2500
-1.12%
2011-04-28
₹13.4000
-0.67%
2011-04-27
₹13.4900
+0.45%
2011-04-26
₹13.4300
+0.07%
2011-04-25
₹13.4200
+0.30%
2011-04-21
₹13.3800
0.00%
2011-04-20
₹13.3800
+1.13%
2011-04-19
₹13.2300
+0.23%
2011-04-18
₹13.2000
-1.12%
2011-04-15
₹13.3500
-0.60%
2011-04-13
₹13.4300
+1.13%
2011-04-11
₹13.2800
-0.45%
2011-04-08
₹13.3400
-0.67%
2011-04-07
₹13.4300
+0.15%
2011-04-06
₹13.4100
+0.22%
2011-04-05
₹13.3800
+0.45%
2011-04-04
₹13.3200
+1.29%
2011-04-01
₹13.1500
-0.08%
2011-03-31
₹13.1600
+0.53%
2011-03-30
₹13.0900
+1.32%
2011-03-29
₹12.9200
+1.10%
2011-03-28
₹12.7800
+0.63%
2011-03-25
₹12.7000
+1.84%