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 - 14 Mths Plan B - Institutional Growth Option
ICICI Prudential Mutual Fund
₹11.1048
+0.04%
Scheme Code
108355
NAV Date
2009-06-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-23
₹11.1048
+0.04%
2009-06-17
₹11.1001
+0.08%
2009-06-10
₹11.0916
+0.08%
2009-06-03
₹11.0827
+0.11%
2009-05-27
₹11.0709
+0.11%
2009-05-20
₹11.0588
+0.14%
2009-05-13
₹11.0434
+0.12%
2009-05-06
₹11.0298
+0.15%
2009-04-29
₹11.0132
+0.13%
2009-04-22
₹10.9989
+0.24%
2009-04-15
₹10.9726
+0.17%
2009-04-08
₹10.9545
+0.18%
2009-04-02
₹10.9349
+0.24%
2009-03-25
₹10.9085
+0.19%
2009-03-18
₹10.8874
+0.12%
2009-03-12
₹10.8745
+0.16%
2009-03-04
₹10.8568
+0.16%
2009-02-25
₹10.8394
+0.17%
2009-02-18
₹10.8207
+0.23%
2009-02-11
₹10.7964
+0.20%
2009-02-04
₹10.7745
+0.17%
2009-01-28
₹10.7564
+0.17%
2009-01-21
₹10.7377
+0.19%
2009-01-14
₹10.7177
+0.21%
2009-01-07
₹10.6948
+0.45%
2008-12-31
₹10.6472
+1.71%
2008-12-24
₹10.4680
+0.24%
2008-12-17
₹10.4425
+0.34%
2008-12-10
₹10.4066
+0.29%
2008-12-03
₹10.3762
+0.36%