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 35 - 3 Mths Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund
₹10.0000
0.00%
Scheme Code
104784
NAV Date
2007-04-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-04-25
₹10.0000
0.00%
2007-04-24
₹10.0000
-0.49%
2007-04-18
₹10.0497
+0.17%
2007-04-11
₹10.0323
+0.17%
2007-04-04
₹10.0150
+0.12%
2007-03-30
₹10.0025
-1.61%
2007-03-29
₹10.1665
+0.03%
2007-03-28
₹10.1636
+0.05%
2007-03-26
₹10.1586
+0.07%
2007-03-23
₹10.1510
+0.02%
2007-03-22
₹10.1485
+0.02%
2007-03-21
₹10.1460
+0.02%
2007-03-20
₹10.1435
+0.10%
2007-03-16
₹10.1334
+0.02%
2007-03-15
₹10.1309
+0.02%
2007-03-14
₹10.1284
+0.02%
2007-03-13
₹10.1259
+0.03%
2007-03-12
₹10.1233
+0.07%
2007-03-09
₹10.1158
+0.02%
2007-03-08
₹10.1133
+0.03%
2007-03-07
₹10.1107
+0.02%
2007-03-06
₹10.1082
+0.02%
2007-03-05
₹10.1057
+0.08%
2007-03-02
₹10.0981
+0.02%
2007-03-01
₹10.0956
+0.03%
2007-02-28
₹10.0928
+0.02%
2007-02-27
₹10.0903
+0.02%
2007-02-26
₹10.0878
+0.08%
2007-02-23
₹10.0802
+0.02%
2007-02-22
₹10.0777
+0.02%