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 44 - 1 Year Plan B - Retail Growth Option
ICICI Prudential Mutual Fund
₹10.9067
+0.18%
Scheme Code
108477
NAV Date
2009-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-28
₹10.9067
+0.18%
2009-05-27
₹10.8869
-0.17%
2009-05-20
₹10.9053
+0.10%
2009-05-13
₹10.8941
+0.14%
2009-05-06
₹10.8787
+0.14%
2009-04-29
₹10.8633
+0.14%
2009-04-22
₹10.8478
+0.19%
2009-04-15
₹10.8274
+0.16%
2009-04-08
₹10.8103
+0.15%
2009-04-02
₹10.7939
+0.18%
2009-03-25
₹10.7749
+0.16%
2009-03-18
₹10.7575
+0.12%
2009-03-12
₹10.7451
+0.15%
2009-03-04
₹10.7285
+0.15%
2009-02-25
₹10.7124
+0.15%
2009-02-18
₹10.6965
+0.17%
2009-02-11
₹10.6779
+0.16%
2009-02-04
₹10.6604
+0.14%
2009-01-28
₹10.6450
+0.15%
2009-01-21
₹10.6288
+0.16%
2009-01-14
₹10.6119
+0.17%
2009-01-07
₹10.5935
+0.45%
2008-12-31
₹10.5463
+0.78%
2008-12-24
₹10.4646
+0.20%
2008-12-17
₹10.4438
+0.26%
2008-12-10
₹10.4171
+0.25%
2008-12-03
₹10.3911
+0.25%
2008-11-26
₹10.3647
+0.23%
2008-11-19
₹10.3410
+0.23%
2008-11-12
₹10.3172
+0.22%