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 60 - 18 Months Plan B Dividend
ICICI Prudential Mutual Fund
₹10.4221
+0.02%
Scheme Code
116019
NAV Date
2013-05-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01WJ4
ISIN (Reinvest)
—
Last 30 days
2013-05-17
₹10.4221
+0.02%
2013-05-16
₹10.4203
+0.02%
2013-05-15
₹10.4183
+0.02%
2013-05-14
₹10.4159
+0.02%
2013-05-13
₹10.4134
+0.08%
2013-05-10
₹10.4050
+0.02%
2013-05-09
₹10.4029
+0.02%
2013-05-08
₹10.4007
+0.02%
2013-05-07
₹10.3986
+0.02%
2013-05-06
₹10.3965
+0.06%
2013-05-03
₹10.3901
+0.02%
2013-05-02
₹10.3880
+0.04%
2013-04-30
₹10.3838
+0.02%
2013-04-29
₹10.3816
+0.06%
2013-04-26
₹10.3753
+0.02%
2013-04-25
₹10.3731
+0.04%
2013-04-23
₹10.3689
+0.02%
2013-04-22
₹10.3667
+0.08%
2013-04-18
₹10.3582
+0.02%
2013-04-17
₹10.3561
+0.02%
2013-04-16
₹10.3540
+0.02%
2013-04-15
₹10.3519
+0.06%
2013-04-12
₹10.3455
+0.04%
2013-04-10
₹10.3412
+0.02%
2013-04-09
₹10.3391
+0.02%
2013-04-08
₹10.3370
+0.06%
2013-04-05
₹10.3306
+0.02%
2013-04-04
₹10.3285
+0.03%
2013-04-03
₹10.3257
+0.03%
2013-04-02
₹10.3223
+0.14%