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 - 15 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund
₹11.1653
+0.04%
Scheme Code
107650
NAV Date
2009-05-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-25
₹11.1653
+0.04%
2009-05-20
₹11.1612
+0.11%
2009-05-13
₹11.1484
+0.13%
2009-05-06
₹11.1335
+0.20%
2009-04-29
₹11.1109
+0.15%
2009-04-22
₹11.0938
+0.18%
2009-04-15
₹11.0743
+0.16%
2009-04-08
₹11.0563
+0.15%
2009-04-02
₹11.0401
+0.21%
2009-03-25
₹11.0174
+0.18%
2009-03-18
₹10.9980
+0.12%
2009-03-12
₹10.9850
+0.16%
2009-03-04
₹10.9674
+0.16%
2009-02-25
₹10.9498
+0.29%
2009-02-18
₹10.9181
+0.20%
2009-02-11
₹10.8959
+0.19%
2009-02-04
₹10.8748
+0.17%
2009-01-28
₹10.8568
+0.17%
2009-01-21
₹10.8384
+0.18%
2009-01-14
₹10.8191
+0.21%
2009-01-07
₹10.7967
+0.25%
2008-12-31
₹10.7700
+0.50%
2008-12-24
₹10.7166
+0.21%
2008-12-17
₹10.6940
+0.29%
2008-12-10
₹10.6634
+0.31%
2008-12-03
₹10.6306
+0.30%
2008-11-26
₹10.5992
+0.25%
2008-11-19
₹10.5731
+0.23%
2008-11-12
₹10.5486
+0.87%
2008-11-05
₹10.4579
+0.34%