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 D - Retail Growth Option
ICICI Prudential Mutual Fund
₹10.9587
+0.37%
Scheme Code
109165
NAV Date
2009-06-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-29
₹10.9587
+0.37%
2009-06-24
₹10.9183
+0.14%
2009-06-17
₹10.9035
+0.12%
2009-06-10
₹10.8908
+0.14%
2009-06-03
₹10.8752
+0.17%
2009-05-27
₹10.8567
+0.17%
2009-05-20
₹10.8383
+0.17%
2009-05-13
₹10.8199
+0.17%
2009-05-06
₹10.8014
+0.17%
2009-04-29
₹10.7830
+0.17%
2009-04-22
₹10.7645
+0.18%
2009-04-15
₹10.7447
+0.18%
2009-04-08
₹10.7257
+0.16%
2009-04-02
₹10.7090
+0.22%
2009-03-25
₹10.6850
+0.20%
2009-03-18
₹10.6636
+0.17%
2009-03-12
₹10.6455
+0.24%
2009-03-04
₹10.6199
+0.17%
2009-02-25
₹10.6018
+0.22%
2009-02-18
₹10.5788
+0.23%
2009-02-11
₹10.5545
+0.18%
2009-02-04
₹10.5358
+0.19%
2009-01-28
₹10.5159
+0.20%
2009-01-21
₹10.4947
+0.20%
2009-01-14
₹10.4734
+0.21%
2009-01-07
₹10.4518
+0.72%
2008-12-31
₹10.3767
+0.37%
2008-12-24
₹10.3385
+0.23%
2008-12-17
₹10.3147
+0.27%
2008-12-10
₹10.2869
+0.24%