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 C - Retail Dividend Option
ICICI Prudential Mutual Fund
₹10.9181
+0.29%
Scheme Code
108949
NAV Date
2009-06-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-08
₹10.9181
+0.29%
2009-06-03
₹10.8863
+0.17%
2009-05-27
₹10.8678
+0.17%
2009-05-20
₹10.8493
+0.18%
2009-05-13
₹10.8299
+0.19%
2009-05-06
₹10.8094
+0.19%
2009-04-29
₹10.7888
+0.19%
2009-04-22
₹10.7682
+0.19%
2009-04-15
₹10.7476
+0.19%
2009-04-08
₹10.7270
+0.16%
2009-04-02
₹10.7094
+0.22%
2009-03-25
₹10.6859
+0.21%
2009-03-18
₹10.6640
+0.17%
2009-03-12
₹10.6464
+0.24%
2009-03-04
₹10.6210
+0.17%
2009-02-25
₹10.6032
+0.20%
2009-02-18
₹10.5820
+0.22%
2009-02-11
₹10.5590
+0.16%
2009-02-04
₹10.5424
+0.17%
2009-01-28
₹10.5248
+0.20%
2009-01-21
₹10.5042
+0.20%
2009-01-14
₹10.4836
+0.20%
2009-01-07
₹10.4630
+0.20%
2008-12-31
₹10.4424
+0.20%
2008-12-24
₹10.4217
+0.20%
2008-12-17
₹10.4011
+0.20%
2008-12-10
₹10.3804
+0.20%
2008-12-03
₹10.3598
+0.20%
2008-11-26
₹10.3387
+0.20%
2008-11-19
₹10.3181
+0.20%