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 A - Retail Dividend Option
ICICI Prudential Mutual Fund
₹11.1674
+0.14%
Scheme Code
105065
NAV Date
2008-04-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-15
₹11.1674
+0.14%
2008-04-09
₹11.1519
+0.48%
2008-04-02
₹11.0981
+0.17%
2008-03-26
₹11.0792
+0.29%
2008-03-19
₹11.0475
+0.17%
2008-03-12
₹11.0286
+0.16%
2008-03-05
₹11.0106
+0.17%
2008-02-27
₹10.9924
+0.17%
2008-02-20
₹10.9742
+0.17%
2008-02-13
₹10.9560
+0.17%
2008-02-06
₹10.9378
+0.17%
2008-01-30
₹10.9196
+0.25%
2008-01-23
₹10.8922
+0.17%
2008-01-16
₹10.8742
+0.17%
2008-01-09
₹10.8562
+0.17%
2008-01-02
₹10.8382
+0.17%
2007-12-26
₹10.8202
+0.16%
2007-12-19
₹10.8024
+0.16%
2007-12-12
₹10.7848
+0.16%
2007-12-05
₹10.7671
+0.16%
2007-11-28
₹10.7500
+0.16%
2007-11-21
₹10.7323
+0.15%
2007-11-14
₹10.7166
+0.15%
2007-11-07
₹10.7001
+0.16%
2007-10-31
₹10.6831
+0.14%
2007-10-24
₹10.6677
+0.17%
2007-10-17
₹10.6496
+0.17%
2007-10-10
₹10.6320
+0.22%
2007-10-03
₹10.6088
+0.27%
2007-09-26
₹10.5798
+0.17%