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 5-FMP Yearly Series 5-Retail Growth
ICICI Prudential Mutual Fund
₹11.5500
+0.01%
Scheme Code
102071
NAV Date
2007-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-04-27
₹11.5500
+0.01%
2007-04-26
₹11.5484
+0.02%
2007-04-25
₹11.5463
+0.01%
2007-04-24
₹11.5447
+0.02%
2007-04-23
₹11.5425
+0.06%
2007-04-20
₹11.5361
+0.02%
2007-04-19
₹11.5339
+0.02%
2007-04-18
₹11.5318
+0.02%
2007-04-17
₹11.5297
+0.02%
2007-04-16
₹11.5275
+0.05%
2007-04-13
₹11.5212
+0.02%
2007-04-12
₹11.5190
+0.02%
2007-04-11
₹11.5169
+0.02%
2007-04-10
₹11.5148
+0.02%
2007-04-09
₹11.5126
+0.07%
2007-04-05
₹11.5041
+0.02%
2007-04-04
₹11.5020
+0.02%
2007-04-03
₹11.4998
+0.07%
2007-03-30
₹11.4913
+0.02%
2007-03-29
₹11.4892
+0.02%
2007-03-28
₹11.4870
+0.04%
2007-03-26
₹11.4828
+0.06%
2007-03-23
₹11.4764
+0.02%
2007-03-22
₹11.4743
+0.02%
2007-03-21
₹11.4721
+0.02%
2007-03-20
₹11.4700
+0.07%
2007-03-16
₹11.4615
+0.02%
2007-03-15
₹11.4593
+0.02%
2007-03-14
₹11.4572
+0.02%
2007-03-13
₹11.4551
+0.02%