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 32 - 1 Mth Plan B - Retail Cumulative Option
ICICI Prudential Mutual Fund
₹10.0613
+0.02%
Scheme Code
104501
NAV Date
2006-12-21
Category
—
Sub-Category
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Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
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Last 22 days
2006-12-21
₹10.0613
+0.02%
2006-12-20
₹10.0593
+0.02%
2006-12-19
₹10.0572
+0.02%
2006-12-18
₹10.0552
+0.06%
2006-12-15
₹10.0491
+0.02%
2006-12-14
₹10.0471
+0.02%
2006-12-13
₹10.0450
+0.02%
2006-12-12
₹10.0430
+0.02%
2006-12-11
₹10.0410
+0.06%
2006-12-08
₹10.0349
+0.02%
2006-12-07
₹10.0328
+0.02%
2006-12-06
₹10.0308
+0.02%
2006-12-05
₹10.0288
+0.02%
2006-12-04
₹10.0267
+0.06%
2006-12-01
₹10.0206
+0.02%
2006-11-30
₹10.0186
+0.02%
2006-11-29
₹10.0166
+0.02%
2006-11-28
₹10.0145
+0.02%
2006-11-27
₹10.0125
+0.06%
2006-11-24
₹10.0068
+0.02%
2006-11-23
₹10.0052
+0.02%
2006-11-22
₹10.0036
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