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 42 - 13 Mths Plan D - Institutional Dividend Option
ICICI Prudential Mutual Fund
₹10.9812
-0.33%
Scheme Code
108359
NAV Date
2009-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-29
₹10.9812
-0.33%
2009-04-22
₹11.0173
+0.24%
2009-04-15
₹10.9908
+0.16%
2009-04-08
₹10.9730
+0.18%
2009-04-02
₹10.9535
+0.20%
2009-03-25
₹10.9315
+0.15%
2009-03-18
₹10.9154
+0.07%
2009-03-12
₹10.9074
+0.10%
2009-03-04
₹10.8964
+0.12%
2009-02-25
₹10.8833
+0.14%
2009-02-18
₹10.8682
+0.19%
2009-02-11
₹10.8471
+0.18%
2009-02-04
₹10.8274
+0.13%
2009-01-28
₹10.8129
+0.14%
2009-01-21
₹10.7977
+0.16%
2009-01-14
₹10.7807
+0.20%
2009-01-07
₹10.7596
+0.24%
2008-12-31
₹10.7339
+1.83%
2008-12-24
₹10.5413
+0.24%
2008-12-17
₹10.5158
+0.39%
2008-12-10
₹10.4747
+0.41%
2008-12-03
₹10.4315
+0.40%
2008-11-26
₹10.3902
+0.32%
2008-11-19
₹10.3575
+0.32%
2008-11-12
₹10.3243
+0.28%
2008-11-05
₹10.2953
+0.39%
2008-10-29
₹10.2552
+0.58%
2008-10-22
₹10.1964
-1.10%
2008-10-15
₹10.3096
+0.21%
2008-10-08
₹10.2881
-0.11%