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 - 1 Year Plan B - Retail Growth Option
ICICI Prudential Mutual Fund
₹11.0914
+0.06%
Scheme Code
105220
NAV Date
2008-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-02
₹11.0914
+0.06%
2008-03-31
₹11.0851
+0.21%
2008-03-26
₹11.0622
+0.28%
2008-03-19
₹11.0313
+0.20%
2008-03-12
₹11.0094
+0.16%
2008-03-05
₹10.9920
+0.17%
2008-02-27
₹10.9731
+0.20%
2008-02-20
₹10.9515
+0.10%
2008-02-13
₹10.9405
+0.17%
2008-02-06
₹10.9217
+0.19%
2008-01-30
₹10.9012
+0.17%
2008-01-23
₹10.8823
+0.16%
2008-01-16
₹10.8647
+0.18%
2008-01-09
₹10.8455
+0.18%
2008-01-02
₹10.8261
+0.09%
2007-12-31
₹10.8167
+0.14%
2007-12-26
₹10.8020
+0.18%
2007-12-19
₹10.7824
+0.15%
2007-12-12
₹10.7663
+0.17%
2007-12-05
₹10.7476
+0.14%
2007-11-28
₹10.7331
+0.18%
2007-11-21
₹10.7140
-0.04%
2007-11-14
₹10.7186
+0.14%
2007-11-07
₹10.7037
+0.15%
2007-10-31
₹10.6872
+0.11%
2007-10-24
₹10.6758
+0.17%
2007-10-17
₹10.6575
+0.16%
2007-10-10
₹10.6402
+0.24%
2007-10-03
₹10.6152
+0.20%
2007-09-28
₹10.5942
+0.09%