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 A - Retail Dividend Option
ICICI Prudential Mutual Fund
₹10.9102
-0.17%
Scheme Code
108522
NAV Date
2009-06-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-03
₹10.9102
-0.17%
2009-05-27
₹10.9292
+0.14%
2009-05-20
₹10.9137
+0.17%
2009-05-13
₹10.8957
+0.17%
2009-05-06
₹10.8777
+0.17%
2009-04-29
₹10.8597
+0.17%
2009-04-22
₹10.8415
+0.22%
2009-04-15
₹10.8180
+0.18%
2009-04-08
₹10.7981
+0.18%
2009-04-02
₹10.7792
+0.21%
2009-03-25
₹10.7571
+0.18%
2009-03-18
₹10.7373
+0.14%
2009-03-12
₹10.7225
+0.19%
2009-03-04
₹10.7026
+0.17%
2009-02-25
₹10.6840
+0.17%
2009-02-18
₹10.6658
+0.20%
2009-02-11
₹10.6445
+0.19%
2009-02-04
₹10.6239
+0.15%
2009-01-28
₹10.6078
+0.18%
2009-01-21
₹10.5887
+0.18%
2009-01-14
₹10.5692
+0.20%
2009-01-07
₹10.5482
+0.37%
2008-12-31
₹10.5092
+0.77%
2008-12-24
₹10.4284
+0.22%
2008-12-17
₹10.4057
+0.27%
2008-12-10
₹10.3775
+0.28%
2008-12-03
₹10.3489
+0.31%
2008-11-26
₹10.3169
+0.27%
2008-11-19
₹10.2896
+0.27%
2008-11-12
₹10.2620
+0.24%