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 - 18 Mths Plan - Retail Growth Option
ICICI Prudential Mutual Fund
₹11.2136
-0.08%
Scheme Code
104504
NAV Date
2008-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-28
₹11.2136
-0.08%
2008-05-21
₹11.2223
+0.13%
2008-05-14
₹11.2082
+0.15%
2008-05-07
₹11.1909
+0.16%
2008-04-30
₹11.1731
+0.16%
2008-04-23
₹11.1553
+0.16%
2008-04-16
₹11.1376
+0.17%
2008-04-09
₹11.1182
+0.17%
2008-04-02
₹11.0990
+0.16%
2008-03-26
₹11.0811
+0.16%
2008-03-19
₹11.0632
+0.17%
2008-03-12
₹11.0448
+0.16%
2008-03-05
₹11.0269
+0.16%
2008-02-27
₹11.0089
+0.16%
2008-02-20
₹10.9909
+0.16%
2008-02-13
₹10.9729
+0.16%
2008-02-06
₹10.9551
+0.17%
2008-01-30
₹10.9360
+0.17%
2008-01-23
₹10.9174
+0.08%
2008-01-16
₹10.9085
+0.14%
2008-01-09
₹10.8928
+0.16%
2008-01-02
₹10.8756
+0.34%
2007-12-26
₹10.8385
+0.17%
2007-12-19
₹10.8205
+0.09%
2007-12-12
₹10.8106
+0.15%
2007-12-05
₹10.7948
+0.07%
2007-11-28
₹10.7870
+0.16%
2007-11-21
₹10.7703
+0.04%
2007-11-14
₹10.7665
+0.09%
2007-11-07
₹10.7568
+0.12%