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 28 - 16 Mths Plan-Dividend Option
ICICI Prudential Mutual Fund
₹10.0000
-1.04%
Scheme Code
103565
NAV Date
2007-05-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-14
₹10.0000
-1.04%
2007-05-09
₹10.1051
+0.30%
2007-05-03
₹10.0753
+0.15%
2007-04-25
₹10.0603
+0.16%
2007-04-18
₹10.0440
+0.12%
2007-04-11
₹10.0323
+0.19%
2007-04-04
₹10.0133
+0.11%
2007-03-30
₹10.0024
-6.51%
2007-03-29
₹10.6985
+0.02%
2007-03-28
₹10.6962
+0.03%
2007-03-26
₹10.6931
+0.07%
2007-03-23
₹10.6861
+0.02%
2007-03-22
₹10.6838
+0.02%
2007-03-21
₹10.6814
+0.01%
2007-03-20
₹10.6806
+0.09%
2007-03-16
₹10.6712
+0.02%
2007-03-15
₹10.6686
+0.02%
2007-03-14
₹10.6663
+0.02%
2007-03-13
₹10.6640
+0.02%
2007-03-12
₹10.6616
+0.07%
2007-03-09
₹10.6546
+0.02%
2007-03-08
₹10.6523
+0.02%
2007-03-07
₹10.6500
+0.02%
2007-03-06
₹10.6476
+0.02%
2007-03-05
₹10.6453
+0.07%
2007-03-02
₹10.6383
+0.02%
2007-03-01
₹10.6360
+0.02%
2007-02-28
₹10.6336
+0.01%
2007-02-27
₹10.6324
+0.01%
2007-02-26
₹10.6313
+0.05%