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 Plus Plan B - Retail Dividend Option
ICICI Prudential Mutual Fund
₹10.0000
-2.86%
Scheme Code
105514
NAV Date
2007-08-16
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 16 days
2007-08-16
₹10.0000
-2.86%
2007-08-08
₹10.2943
+0.19%
2007-08-01
₹10.2748
+0.19%
2007-07-25
₹10.2552
+0.19%
2007-07-18
₹10.2357
+0.19%
2007-07-11
₹10.2159
+0.19%
2007-07-04
₹10.1964
+0.19%
2007-06-27
₹10.1769
+0.19%
2007-06-20
₹10.1573
+0.19%
2007-06-13
₹10.1378
+0.19%
2007-06-06
₹10.1182
+0.19%
2007-05-30
₹10.0987
+0.19%
2007-05-23
₹10.0792
+0.19%
2007-05-16
₹10.0596
+0.19%
2007-05-09
₹10.0401
+0.17%
2007-05-03
₹10.0233
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