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 - Retail Growth Option
ICICI Prudential Mutual Fund
₹10.8133
+0.43%
Scheme Code
104452
NAV Date
2007-11-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-11-16
₹10.8133
+0.43%
2007-11-14
₹10.7673
+0.16%
2007-11-07
₹10.7505
+0.16%
2007-10-31
₹10.7338
+0.16%
2007-10-24
₹10.7170
+0.16%
2007-10-17
₹10.7002
+0.16%
2007-10-10
₹10.6836
+0.14%
2007-10-03
₹10.6685
+0.14%
2007-09-26
₹10.6534
+0.17%
2007-09-19
₹10.6356
+0.15%
2007-09-12
₹10.6198
+0.15%
2007-09-05
₹10.6038
+0.15%
2007-08-29
₹10.5877
+0.15%
2007-08-22
₹10.5717
+0.13%
2007-08-16
₹10.5580
+0.17%
2007-08-08
₹10.5397
+0.14%
2007-08-01
₹10.5245
+0.12%
2007-07-25
₹10.5123
+0.11%
2007-07-18
₹10.5012
+0.11%
2007-07-11
₹10.4900
+0.16%
2007-07-04
₹10.4733
+0.14%
2007-06-28
₹10.4589
+0.04%
2007-06-27
₹10.4552
+0.16%
2007-06-20
₹10.4386
+0.16%
2007-06-13
₹10.4220
+0.16%
2007-06-06
₹10.4054
+0.16%
2007-05-30
₹10.3888
+0.18%
2007-05-23
₹10.3706
+0.18%
2007-05-16
₹10.3521
+0.21%
2007-05-09
₹10.3306
+0.21%