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 Dividend Option
ICICI Prudential Mutual Fund
₹10.2039
-1.73%
Scheme Code
105222
NAV Date
2008-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-02
₹10.2039
-1.73%
2008-03-31
₹10.3831
+0.21%
2008-03-26
₹10.3616
+0.28%
2008-03-19
₹10.3327
+0.20%
2008-03-12
₹10.3122
+0.16%
2008-03-05
₹10.2959
+0.17%
2008-02-27
₹10.2782
+0.20%
2008-02-20
₹10.2579
+0.10%
2008-02-13
₹10.2476
+0.17%
2008-02-06
₹10.2300
+0.19%
2008-01-30
₹10.2108
+0.17%
2008-01-23
₹10.1931
+0.16%
2008-01-16
₹10.1766
+0.18%
2008-01-09
₹10.1587
+0.18%
2008-01-02
₹10.1405
-2.99%
2007-12-31
₹10.4529
+0.14%
2007-12-26
₹10.4387
+0.18%
2007-12-19
₹10.4198
+0.15%
2007-12-12
₹10.4042
+0.17%
2007-12-05
₹10.3861
+0.14%
2007-11-28
₹10.3720
+0.18%
2007-11-21
₹10.3537
-0.04%
2007-11-14
₹10.3580
+0.14%
2007-11-07
₹10.3437
+0.15%
2007-10-31
₹10.3277
+0.11%
2007-10-24
₹10.3167
+0.17%
2007-10-17
₹10.2990
+0.16%
2007-10-10
₹10.2823
+0.23%
2007-10-03
₹10.2582
-1.43%
2007-09-28
₹10.4075
+0.09%