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 43 - 13 Mths Plan C - Institutional Growth Option
ICICI Prudential Mutual Fund
₹11.0446
-0.18%
Scheme Code
107969
NAV Date
2009-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-22
₹11.0446
-0.18%
2009-04-15
₹11.0647
+0.16%
2009-04-08
₹11.0475
+0.17%
2009-04-02
₹11.0293
+0.23%
2009-03-25
₹11.0036
+0.20%
2009-03-18
₹10.9815
+0.14%
2009-03-12
₹10.9662
+0.19%
2009-03-04
₹10.9457
+0.19%
2009-02-25
₹10.9253
+0.14%
2009-02-18
₹10.9096
+0.23%
2009-02-11
₹10.8847
+0.18%
2009-02-04
₹10.8656
+0.49%
2009-01-28
₹10.8129
+0.17%
2009-01-21
₹10.7941
+0.18%
2009-01-14
₹10.7749
+0.22%
2009-01-07
₹10.7517
+0.29%
2008-12-31
₹10.7205
+1.59%
2008-12-24
₹10.5532
+0.27%
2008-12-17
₹10.5251
+0.42%
2008-12-10
₹10.4815
+0.38%
2008-12-03
₹10.4421
+0.41%
2008-11-26
₹10.3996
+0.33%
2008-11-19
₹10.3659
+2.64%
2008-11-12
₹10.0991
-1.27%
2008-11-05
₹10.2295
+0.39%
2008-10-29
₹10.1896
+0.71%
2008-10-22
₹10.1176
-2.43%
2008-10-15
₹10.3694
+0.16%
2008-10-08
₹10.3531
-0.01%
2008-10-01
₹10.3546
+0.15%