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 - 15 Mths Plan - Institutional Growth Option
ICICI Prudential Mutual Fund
₹11.2995
-1.49%
Scheme Code
104937
NAV Date
2008-06-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-02
₹11.2995
-1.49%
2008-05-28
₹11.4706
+0.19%
2008-05-21
₹11.4487
+0.23%
2008-05-14
₹11.4225
+0.45%
2008-05-07
₹11.3715
+0.17%
2008-04-30
₹11.3524
+0.19%
2008-04-23
₹11.3308
+0.16%
2008-04-16
₹11.3127
+0.22%
2008-04-09
₹11.2881
+0.23%
2008-04-02
₹11.2620
+0.25%
2008-03-26
₹11.2336
+0.26%
2008-03-19
₹11.2042
+0.24%
2008-03-12
₹11.1778
+0.24%
2008-03-05
₹11.1515
+0.23%
2008-02-27
₹11.1254
+0.23%
2008-02-20
₹11.0994
+0.23%
2008-02-13
₹11.0736
+0.23%
2008-02-06
₹11.0479
+0.23%
2008-01-30
₹11.0222
+0.25%
2008-01-23
₹10.9944
+0.23%
2008-01-16
₹10.9693
+0.23%
2008-01-09
₹10.9437
+0.23%
2008-01-02
₹10.9181
+0.27%
2007-12-26
₹10.8888
+0.24%
2007-12-19
₹10.8631
+0.22%
2007-12-12
₹10.8396
+0.23%
2007-12-05
₹10.8144
+0.14%
2007-11-28
₹10.7989
+0.17%
2007-11-21
₹10.7808
+0.08%
2007-11-14
₹10.7719
+0.12%