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 30 - 13 Mths Plan - Institutional Growth Option
ICICI Prudential Mutual Fund
₹10.7993
+0.16%
Scheme Code
104114
NAV Date
2007-07-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-07-23
₹10.7993
+0.16%
2007-07-18
₹10.7819
+0.02%
2007-07-16
₹10.7793
+0.08%
2007-07-11
₹10.7704
+0.15%
2007-07-04
₹10.7546
+0.15%
2007-06-27
₹10.7387
+0.15%
2007-06-20
₹10.7229
+0.10%
2007-06-15
₹10.7117
+0.04%
2007-06-13
₹10.7071
+0.15%
2007-06-06
₹10.6913
+0.15%
2007-05-30
₹10.6755
+0.15%
2007-05-23
₹10.6597
+0.15%
2007-05-16
₹10.6439
+0.02%
2007-05-15
₹10.6415
+0.13%
2007-05-09
₹10.6279
+0.13%
2007-05-03
₹10.6144
+0.17%
2007-04-25
₹10.5963
+0.15%
2007-04-18
₹10.5804
+0.15%
2007-04-11
₹10.5646
+0.15%
2007-04-04
₹10.5488
+0.11%
2007-03-30
₹10.5374
+0.02%
2007-03-29
₹10.5352
+0.02%
2007-03-28
₹10.5329
+0.04%
2007-03-26
₹10.5284
+0.06%
2007-03-23
₹10.5216
+0.02%
2007-03-22
₹10.5193
+0.02%
2007-03-21
₹10.5171
+0.02%
2007-03-20
₹10.5148
+0.09%
2007-03-16
₹10.5058
+0.02%
2007-03-15
₹10.5034
+0.02%