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 - Retail Growth Option
ICICI Prudential Mutual Fund
₹10.9505
-0.30%
Scheme Code
108360
NAV Date
2009-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-29
₹10.9505
-0.30%
2009-04-22
₹10.9834
+0.24%
2009-04-15
₹10.9576
+0.16%
2009-04-08
₹10.9404
+0.17%
2009-04-02
₹10.9213
+0.20%
2009-03-25
₹10.9000
+0.14%
2009-03-18
₹10.8844
+0.07%
2009-03-12
₹10.8769
+0.10%
2009-03-04
₹10.8665
+0.12%
2009-02-25
₹10.8540
+0.13%
2009-02-18
₹10.8395
+0.19%
2009-02-11
₹10.8190
+0.18%
2009-02-04
₹10.7998
+0.13%
2009-01-28
₹10.7856
+0.14%
2009-01-21
₹10.7709
+0.15%
2009-01-14
₹10.7544
+0.19%
2009-01-07
₹10.7339
+0.23%
2008-12-31
₹10.7088
+1.82%
2008-12-24
₹10.5172
+0.24%
2008-12-17
₹10.4922
+0.39%
2008-12-10
₹10.4517
+0.41%
2008-12-03
₹10.4094
+0.39%
2008-11-26
₹10.3687
+0.31%
2008-11-19
₹10.3367
+0.31%
2008-11-12
₹10.3043
+0.27%
2008-11-05
₹10.2761
+0.38%
2008-10-29
₹10.2368
+0.57%
2008-10-22
₹10.1787
-1.10%
2008-10-15
₹10.2924
+0.20%
2008-10-08
₹10.2716
-0.12%