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 - 17 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund
₹11.0765
-0.28%
Scheme Code
104582
NAV Date
2008-05-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-26
₹11.0765
-0.28%
2008-05-21
₹11.1077
+0.12%
2008-05-14
₹11.0949
+0.15%
2008-05-07
₹11.0780
+0.15%
2008-04-30
₹11.0611
+0.15%
2008-04-23
₹11.0441
+0.15%
2008-04-16
₹11.0271
+0.15%
2008-04-09
₹11.0102
+0.15%
2008-04-02
₹10.9933
+0.16%
2008-03-26
₹10.9758
+0.16%
2008-03-19
₹10.9587
+0.17%
2008-03-12
₹10.9399
+0.16%
2008-03-05
₹10.9229
+0.15%
2008-02-27
₹10.9069
+0.17%
2008-02-20
₹10.8881
+0.11%
2008-02-13
₹10.8759
+0.15%
2008-02-06
₹10.8600
+0.16%
2008-01-30
₹10.8427
+0.15%
2008-01-23
₹10.8269
+0.14%
2008-01-16
₹10.8122
+0.15%
2008-01-09
₹10.7960
+0.15%
2008-01-02
₹10.7796
+0.19%
2007-12-26
₹10.7592
+0.15%
2007-12-19
₹10.7429
+0.12%
2007-12-12
₹10.7299
+0.14%
2007-12-05
₹10.7144
+0.11%
2007-11-28
₹10.7022
+0.15%
2007-11-21
₹10.6862
+0.06%
2007-11-14
₹10.6795
+0.10%
2007-11-07
₹10.6693
+0.12%