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 41 - 14 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund
₹11.0183
-0.37%
Scheme Code
107600
NAV Date
2009-04-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-13
₹11.0183
-0.37%
2009-04-08
₹11.0587
+0.15%
2009-04-02
₹11.0425
+0.21%
2009-03-25
₹11.0191
+0.19%
2009-03-18
₹10.9986
+0.15%
2009-03-12
₹10.9824
+0.20%
2009-03-04
₹10.9607
+0.23%
2009-02-25
₹10.9359
+0.18%
2009-02-18
₹10.9164
+0.21%
2009-02-11
₹10.8939
+0.20%
2009-02-04
₹10.8720
+0.26%
2009-01-28
₹10.8441
+0.19%
2009-01-21
₹10.8236
+0.20%
2009-01-14
₹10.8024
+0.22%
2009-01-07
₹10.7786
+0.26%
2008-12-31
₹10.7503
+1.36%
2008-12-24
₹10.6061
+0.26%
2008-12-17
₹10.5782
+0.35%
2008-12-10
₹10.5413
+0.39%
2008-12-03
₹10.5004
+0.36%
2008-11-26
₹10.4623
+0.32%
2008-11-19
₹10.4289
+0.75%
2008-11-12
₹10.3511
+0.32%
2008-11-05
₹10.3181
+1.55%
2008-10-29
₹10.1611
-0.55%
2008-10-22
₹10.2170
+1.56%
2008-10-15
₹10.0603
-2.71%
2008-10-08
₹10.3409
-0.37%
2008-10-01
₹10.3797
+0.12%
2008-09-24
₹10.3669
-0.01%