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 - Retail Growth Option
ICICI Prudential Mutual Fund
₹11.2567
-1.50%
Scheme Code
104939
NAV Date
2008-06-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-02
₹11.2567
-1.50%
2008-05-28
₹11.4276
+0.19%
2008-05-21
₹11.4063
+0.22%
2008-05-14
₹11.3808
+0.44%
2008-05-07
₹11.3307
+0.16%
2008-04-30
₹11.3123
+0.18%
2008-04-23
₹11.2915
+0.15%
2008-04-16
₹11.2741
+0.21%
2008-04-09
₹11.2503
+0.23%
2008-04-02
₹11.2249
+0.25%
2008-03-26
₹11.1972
+0.26%
2008-03-19
₹11.1687
+0.23%
2008-03-12
₹11.1429
+0.23%
2008-03-05
₹11.1174
+0.23%
2008-02-27
₹11.0919
+0.23%
2008-02-20
₹11.0667
+0.23%
2008-02-13
₹11.0416
+0.23%
2008-02-06
₹11.0166
+0.23%
2008-01-30
₹10.9916
+0.25%
2008-01-23
₹10.9645
+0.22%
2008-01-16
₹10.9401
+0.23%
2008-01-09
₹10.9152
+0.23%
2008-01-02
₹10.8903
+0.26%
2007-12-26
₹10.8617
+0.23%
2007-12-19
₹10.8367
+0.21%
2007-12-12
₹10.8138
+0.23%
2007-12-05
₹10.7893
+0.14%
2007-11-28
₹10.7745
+0.16%
2007-11-21
₹10.7570
+0.08%
2007-11-14
₹10.7488
+0.12%