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 37 - 3 Mths Plan B - Retail Growth Option
ICICI Prudential Mutual Fund
₹10.2834
+0.20%
Scheme Code
105341
NAV Date
2007-06-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
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Last 13 days
2007-06-27
₹10.2834
+0.20%
2007-06-20
₹10.2625
+0.21%
2007-06-13
₹10.2406
+0.21%
2007-06-06
₹10.2187
+0.21%
2007-05-30
₹10.1968
+0.22%
2007-05-23
₹10.1749
+0.21%
2007-05-16
₹10.1531
+0.22%
2007-05-09
₹10.1312
+0.19%
2007-05-03
₹10.1124
+0.25%
2007-04-25
₹10.0874
+0.22%
2007-04-18
₹10.0655
+0.22%
2007-04-11
₹10.0437
+0.22%
2007-04-04
₹10.0218
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