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 - Institutional Dividend Option
ICICI Prudential Mutual Fund
₹10.2038
-1.80%
Scheme Code
105221
NAV Date
2008-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-02
₹10.2038
-1.80%
2008-03-31
₹10.3910
+0.21%
2008-03-26
₹10.3690
+0.29%
2008-03-19
₹10.3395
+0.20%
2008-03-12
₹10.3184
+0.17%
2008-03-05
₹10.3014
+0.18%
2008-02-27
₹10.2832
+0.20%
2008-02-20
₹10.2623
+0.11%
2008-02-13
₹10.2514
+0.18%
2008-02-06
₹10.2332
+0.19%
2008-01-30
₹10.2134
+0.18%
2008-01-23
₹10.1951
+0.17%
2008-01-16
₹10.1780
+0.18%
2008-01-09
₹10.1595
+0.19%
2008-01-02
₹10.1407
-3.06%
2007-12-31
₹10.4611
+0.14%
2007-12-26
₹10.4464
+0.19%
2007-12-19
₹10.4269
+0.16%
2007-12-12
₹10.4107
+0.18%
2007-12-05
₹10.3920
+0.14%
2007-11-28
₹10.3773
+0.18%
2007-11-21
₹10.3584
-0.04%
2007-11-14
₹10.3621
+0.14%
2007-11-07
₹10.3472
+0.16%
2007-10-31
₹10.3306
+0.11%
2007-10-24
₹10.3190
+0.18%
2007-10-17
₹10.3007
+0.17%
2007-10-10
₹10.2834
+0.24%
2007-10-03
₹10.2587
-1.50%
2007-09-28
₹10.4154
+0.09%