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 - Institutional Dividend Option
ICICI Prudential Mutual Fund
₹10.9522
+0.23%
Scheme Code
108950
NAV Date
2009-06-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-08
₹10.9522
+0.23%
2009-06-03
₹10.9269
+0.18%
2009-05-27
₹10.9077
+0.18%
2009-05-20
₹10.8883
+0.18%
2009-05-13
₹10.8682
+0.20%
2009-05-06
₹10.8468
+0.20%
2009-04-29
₹10.8254
+0.20%
2009-04-22
₹10.8040
+0.20%
2009-04-15
₹10.7827
+0.20%
2009-04-08
₹10.7613
+0.17%
2009-04-02
₹10.7430
+0.23%
2009-03-25
₹10.7186
+0.21%
2009-03-18
₹10.6959
+0.17%
2009-03-12
₹10.6776
+0.25%
2009-03-04
₹10.6514
+0.18%
2009-02-25
₹10.6327
+0.21%
2009-02-18
₹10.6108
+0.22%
2009-02-11
₹10.5871
+0.16%
2009-02-04
₹10.5697
+0.20%
2009-01-28
₹10.5488
+0.20%
2009-01-21
₹10.5274
+0.20%
2009-01-14
₹10.5060
+0.20%
2009-01-07
₹10.4847
+0.20%
2008-12-31
₹10.4633
+0.20%
2008-12-24
₹10.4419
+0.21%
2008-12-17
₹10.4205
+0.20%
2008-12-10
₹10.3992
+0.21%
2008-12-03
₹10.3778
+0.21%
2008-11-26
₹10.3561
+0.21%
2008-11-19
₹10.3347
+0.21%