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 - Institutional Growth Option
ICICI Prudential Mutual Fund
₹11.0864
-0.36%
Scheme Code
107601
NAV Date
2009-04-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-13
₹11.0864
-0.36%
2009-04-08
₹11.1268
+0.15%
2009-04-02
₹11.1100
+0.22%
2009-03-25
₹11.0858
+0.19%
2009-03-18
₹11.0647
+0.15%
2009-03-12
₹11.0480
+0.20%
2009-03-04
₹11.0255
+0.23%
2009-02-25
₹11.0000
+0.18%
2009-02-18
₹10.9799
+0.21%
2009-02-11
₹10.9567
+0.21%
2009-02-04
₹10.9342
+0.25%
2009-01-28
₹10.9074
+0.19%
2009-01-21
₹10.8863
+0.20%
2009-01-14
₹10.8644
+0.23%
2009-01-07
₹10.8400
+0.27%
2008-12-31
₹10.8110
+1.36%
2008-12-24
₹10.6655
+0.27%
2008-12-17
₹10.6369
+0.35%
2008-12-10
₹10.5993
+0.40%
2008-12-03
₹10.5569
+0.38%
2008-11-26
₹10.5174
+0.33%
2008-11-19
₹10.4826
+0.76%
2008-11-12
₹10.4033
+0.33%
2008-11-05
₹10.3689
+1.56%
2008-10-29
₹10.2100
-0.47%
2008-10-22
₹10.2586
+1.57%
2008-10-15
₹10.1001
-2.70%
2008-10-08
₹10.3806
-0.36%
2008-10-01
₹10.4183
+0.13%
2008-09-24
₹10.4043
-0.00%