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 - 13 Mths Plan B - Retail Growth Option
ICICI Prudential Mutual Fund
₹11.1253
-0.11%
Scheme Code
105060
NAV Date
2008-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-21
₹11.1253
-0.11%
2008-04-16
₹11.1372
+0.18%
2008-04-09
₹11.1175
+0.18%
2008-04-02
₹11.0971
+0.18%
2008-03-26
₹11.0776
+0.15%
2008-03-19
₹11.0612
+0.21%
2008-03-12
₹11.0385
+0.16%
2008-03-05
₹11.0210
+0.17%
2008-02-27
₹11.0025
+0.14%
2008-02-20
₹10.9871
+0.07%
2008-02-13
₹10.9799
+0.17%
2008-02-06
₹10.9618
+0.18%
2008-01-30
₹10.9419
+0.16%
2008-01-23
₹10.9240
+0.19%
2008-01-16
₹10.9035
+0.18%
2008-01-09
₹10.8842
+0.17%
2008-01-02
₹10.8654
+0.23%
2007-12-26
₹10.8409
+0.18%
2007-12-19
₹10.8218
+0.15%
2007-12-12
₹10.8056
+0.17%
2007-12-05
₹10.7872
+0.10%
2007-11-28
₹10.7759
+0.17%
2007-11-21
₹10.7572
+0.10%
2007-11-14
₹10.7461
+0.14%
2007-11-07
₹10.7306
+0.16%
2007-10-31
₹10.7137
+0.12%
2007-10-24
₹10.7012
+0.18%
2007-10-17
₹10.6820
+0.19%
2007-10-10
₹10.6619
+0.24%
2007-10-03
₹10.6361
+0.29%