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 34 - 1 Year Plan A - Institutional Growth Option
ICICI Prudential Mutual Fund
₹10.8463
+0.43%
Scheme Code
104450
NAV Date
2007-11-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-11-16
₹10.8463
+0.43%
2007-11-14
₹10.7999
+0.16%
2007-11-07
₹10.7825
+0.16%
2007-10-31
₹10.7651
+0.16%
2007-10-24
₹10.7477
+0.16%
2007-10-17
₹10.7302
+0.16%
2007-10-10
₹10.7129
+0.15%
2007-10-03
₹10.6972
+0.15%
2007-09-26
₹10.6814
+0.17%
2007-09-19
₹10.6629
+0.15%
2007-09-12
₹10.6465
+0.16%
2007-09-05
₹10.6298
+0.16%
2007-08-29
₹10.6131
+0.16%
2007-08-22
₹10.5964
+0.13%
2007-08-16
₹10.5822
+0.18%
2007-08-08
₹10.5632
+0.15%
2007-08-01
₹10.5473
+0.12%
2007-07-25
₹10.5345
+0.11%
2007-07-18
₹10.5227
+0.11%
2007-07-11
₹10.5109
+0.17%
2007-07-04
₹10.4935
+0.14%
2007-06-28
₹10.4786
+0.04%
2007-06-27
₹10.4748
+0.16%
2007-06-20
₹10.4576
+0.16%
2007-06-13
₹10.4404
+0.17%
2007-06-06
₹10.4232
+0.17%
2007-05-30
₹10.4060
+0.18%
2007-05-23
₹10.3871
+0.19%
2007-05-16
₹10.3679
+0.21%
2007-05-09
₹10.3458
+0.21%