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 - 16 Mths Plan - Institutional Growth Option
ICICI Prudential Mutual Fund
₹11.2141
-0.05%
Scheme Code
104711
NAV Date
2008-05-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-26
₹11.2141
-0.05%
2008-05-21
₹11.2200
+0.13%
2008-05-14
₹11.2055
+0.17%
2008-05-07
₹11.1865
+0.17%
2008-04-30
₹11.1677
+0.17%
2008-04-23
₹11.1490
+0.17%
2008-04-16
₹11.1302
+0.17%
2008-04-09
₹11.1114
+0.17%
2008-04-02
₹11.0927
+0.17%
2008-03-26
₹11.0742
+0.18%
2008-03-19
₹11.0538
+0.17%
2008-03-12
₹11.0348
+0.17%
2008-03-05
₹11.0158
+0.16%
2008-02-27
₹10.9978
+0.18%
2008-02-20
₹10.9783
+0.12%
2008-02-13
₹10.9647
+0.16%
2008-02-06
₹10.9469
+0.17%
2008-01-30
₹10.9284
+0.18%
2008-01-23
₹10.9084
+0.15%
2008-01-16
₹10.8918
+0.16%
2008-01-09
₹10.8743
+0.16%
2008-01-02
₹10.8567
+0.19%
2007-12-26
₹10.8360
+0.16%
2007-12-19
₹10.8183
+0.14%
2007-12-12
₹10.8027
+0.16%
2007-12-05
₹10.7857
+0.13%
2007-11-28
₹10.7720
+0.16%
2007-11-21
₹10.7544
+0.08%
2007-11-14
₹10.7455
+0.12%
2007-11-07
₹10.7327
+0.13%