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 D - Retail Growth Option
ICICI Prudential Mutual Fund
₹11.0452
+0.20%
Scheme Code
108122
NAV Date
2009-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-21
₹11.0452
+0.20%
2009-04-15
₹11.0236
+0.15%
2009-04-08
₹11.0075
+0.13%
2009-04-02
₹10.9935
+0.19%
2009-03-25
₹10.9729
+0.15%
2009-03-18
₹10.9561
+0.11%
2009-03-12
₹10.9445
+0.16%
2009-03-04
₹10.9275
+0.15%
2009-02-25
₹10.9111
+0.25%
2009-02-18
₹10.8836
+0.17%
2009-02-11
₹10.8646
+0.17%
2009-02-04
₹10.8462
+0.16%
2009-01-28
₹10.8293
+0.16%
2009-01-21
₹10.8124
+0.16%
2009-01-14
₹10.7950
+0.17%
2009-01-07
₹10.7763
+0.20%
2008-12-31
₹10.7546
+0.23%
2008-12-24
₹10.7301
+0.18%
2008-12-17
₹10.7109
+0.22%
2008-12-10
₹10.6874
+0.28%
2008-12-03
₹10.6579
+0.26%
2008-11-26
₹10.6307
+0.37%
2008-11-19
₹10.5918
+0.19%
2008-11-12
₹10.5715
+0.76%
2008-11-05
₹10.4921
+0.30%
2008-10-29
₹10.4612
+0.54%
2008-10-22
₹10.4046
-0.23%
2008-10-15
₹10.4288
-0.24%
2008-10-08
₹10.4544
+0.01%
2008-10-01
₹10.4531
+0.17%