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 Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend
ICICI Prudential Mutual Fund
₹10.2449
+0.16%
Scheme Code
104207
NAV Date
2007-10-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-10-04
₹10.2449
+0.16%
2007-10-03
₹10.2285
+0.20%
2007-09-26
₹10.2078
+0.21%
2007-09-19
₹10.1862
+0.18%
2007-09-12
₹10.1675
+0.17%
2007-09-05
₹10.1505
+0.17%
2007-08-29
₹10.1335
+0.17%
2007-08-22
₹10.1167
+0.15%
2007-08-16
₹10.1017
+0.19%
2007-08-08
₹10.0826
+0.16%
2007-08-01
₹10.0661
+0.14%
2007-07-25
₹10.0519
+0.11%
2007-07-18
₹10.0405
+0.03%
2007-07-16
₹10.0373
+0.08%
2007-07-11
₹10.0297
+0.16%
2007-07-04
₹10.0137
-2.07%
2007-06-28
₹10.2249
+0.02%
2007-06-27
₹10.2225
+0.14%
2007-06-21
₹10.2085
+0.02%
2007-06-20
₹10.2062
+0.11%
2007-06-15
₹10.1945
+0.05%
2007-06-13
₹10.1899
+0.16%
2007-06-06
₹10.1735
+0.16%
2007-05-30
₹10.1572
+0.19%
2007-05-23
₹10.1377
+0.19%
2007-05-16
₹10.1183
+0.02%
2007-05-15
₹10.1159
+0.17%
2007-05-09
₹10.0987
+0.16%
2007-05-03
₹10.0821
+0.17%
2007-04-25
₹10.0652
+0.17%