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 - Institutional Growth Option
ICICI Prudential Mutual Fund
₹11.1985
-0.28%
Scheme Code
104583
NAV Date
2008-05-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-26
₹11.1985
-0.28%
2008-05-21
₹11.2300
+0.12%
2008-05-14
₹11.2171
+0.16%
2008-05-07
₹11.1991
+0.16%
2008-04-30
₹11.1812
+0.16%
2008-04-23
₹11.1632
+0.16%
2008-04-16
₹11.1452
+0.16%
2008-04-09
₹11.1272
+0.16%
2008-04-02
₹11.1093
+0.17%
2008-03-26
₹11.0907
+0.16%
2008-03-19
₹11.0726
+0.18%
2008-03-12
₹11.0528
+0.16%
2008-03-05
₹11.0348
+0.15%
2008-02-27
₹11.0178
+0.18%
2008-02-20
₹10.9979
+0.12%
2008-02-13
₹10.9847
+0.15%
2008-02-06
₹10.9678
+0.17%
2008-01-30
₹10.9496
+0.15%
2008-01-23
₹10.9328
+0.14%
2008-01-16
₹10.9170
+0.16%
2008-01-09
₹10.8999
+0.16%
2008-01-02
₹10.8825
+0.20%
2007-12-26
₹10.8610
+0.16%
2007-12-19
₹10.8437
+0.13%
2007-12-12
₹10.8298
+0.15%
2007-12-05
₹10.8133
+0.12%
2007-11-28
₹10.8002
+0.16%
2007-11-21
₹10.7833
+0.07%
2007-11-14
₹10.7756
+0.10%
2007-11-07
₹10.7646
+0.13%