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 - 18 Mths Plan - Retail Growth
ICICI Prudential Mutual Fund
₹11.7694
+0.05%
Scheme Code
110586
NAV Date
2010-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-12
₹11.7694
+0.05%
2010-04-07
₹11.7634
+0.08%
2010-03-31
₹11.7544
+0.17%
2010-03-25
₹11.7342
+0.14%
2010-03-17
₹11.7176
+0.13%
2010-03-10
₹11.7020
+0.18%
2010-03-03
₹11.6812
+0.14%
2010-02-24
₹11.6652
+0.06%
2010-02-17
₹11.6585
+0.09%
2010-02-10
₹11.6482
+0.12%
2010-02-03
₹11.6338
+0.09%
2010-01-27
₹11.6233
+0.10%
2010-01-20
₹11.6118
+0.10%
2010-01-13
₹11.5999
+0.05%
2010-01-06
₹11.5936
+0.13%
2009-12-30
₹11.5781
+0.13%
2009-12-23
₹11.5633
+0.06%
2009-12-16
₹11.5558
+0.09%
2009-12-09
₹11.5458
+0.09%
2009-12-02
₹11.5354
-0.03%
2009-11-25
₹11.5391
+0.07%
2009-11-18
₹11.5307
+0.08%
2009-11-11
₹11.5214
+0.27%
2009-11-04
₹11.4906
+0.17%
2009-10-28
₹11.4715
+0.18%
2009-10-21
₹11.4508
+0.23%
2009-10-14
₹11.4243
+0.02%
2009-10-07
₹11.4224
-0.01%
2009-10-01
₹11.4235
+0.46%
2009-09-23
₹11.3714
+0.09%