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 - 16 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund
₹10.1721
+0.22%
Scheme Code
107387
NAV Date
2009-05-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-12
₹10.1721
+0.22%
2009-05-06
₹10.1496
+0.10%
2009-04-29
₹10.1390
+0.11%
2009-04-22
₹10.1283
+0.11%
2009-04-15
₹10.1176
+0.10%
2009-04-08
₹10.1075
+0.11%
2009-04-02
₹10.0967
-1.71%
2009-03-31
₹10.2722
+0.15%
2009-03-25
₹10.2573
+0.17%
2009-03-18
₹10.2395
+0.15%
2009-03-12
₹10.2244
+0.20%
2009-03-04
₹10.2043
+0.18%
2009-02-25
₹10.1862
+0.18%
2009-02-18
₹10.1683
+0.18%
2009-02-11
₹10.1498
+0.20%
2009-02-04
₹10.1300
+0.18%
2009-01-28
₹10.1113
+0.18%
2009-01-21
₹10.0936
+0.19%
2009-01-14
₹10.0742
+0.23%
2009-01-07
₹10.0511
+0.26%
2008-12-31
₹10.0251
-3.49%
2008-12-30
₹10.3878
+1.83%
2008-12-24
₹10.2013
+0.30%
2008-12-17
₹10.1707
+0.47%
2008-12-10
₹10.1232
+0.50%
2008-12-03
₹10.0730
+0.80%
2008-11-26
₹9.9929
+0.37%
2008-11-19
₹9.9565
+0.37%
2008-11-12
₹9.9197
+0.33%
2008-11-05
₹9.8875
+0.48%