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 - 1 Year Plan - Retail Dividend Option
ICICI Prudential Mutual Fund
₹11.0099
-0.10%
Scheme Code
105499
NAV Date
2008-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-23
₹11.0099
-0.10%
2008-04-16
₹11.0210
+0.16%
2008-04-09
₹11.0033
+0.15%
2008-04-02
₹10.9865
+0.17%
2008-03-26
₹10.9679
+0.18%
2008-03-19
₹10.9482
+0.18%
2008-03-12
₹10.9286
+0.18%
2008-03-05
₹10.9089
+0.18%
2008-02-27
₹10.8895
+0.17%
2008-02-20
₹10.8712
+0.14%
2008-02-13
₹10.8555
+0.18%
2008-02-06
₹10.8365
+0.18%
2008-01-30
₹10.8168
+0.18%
2008-01-23
₹10.7978
+0.18%
2008-01-16
₹10.7780
+0.18%
2008-01-09
₹10.7585
+0.18%
2008-01-02
₹10.7392
+0.20%
2007-12-26
₹10.7181
+0.18%
2007-12-19
₹10.6987
+0.17%
2007-12-12
₹10.6806
+0.18%
2007-12-05
₹10.6615
+0.16%
2007-11-28
₹10.6448
+0.18%
2007-11-21
₹10.6256
+0.16%
2007-11-14
₹10.6087
+0.17%
2007-11-07
₹10.5908
+0.17%
2007-10-31
₹10.5723
+0.16%
2007-10-24
₹10.5551
+0.19%
2007-10-17
₹10.5354
+0.19%
2007-10-10
₹10.5153
+0.21%
2007-10-03
₹10.4933
+0.22%