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 36 - 18 Mths Plan B - Retail Dividend Option
ICICI Prudential Mutual Fund
₹10.2520
+0.10%
Scheme Code
105906
NAV Date
2009-01-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-13
₹10.2520
+0.10%
2009-01-07
₹10.2415
+0.81%
2008-12-31
₹10.1588
+0.26%
2008-12-24
₹10.1322
+0.20%
2008-12-19
₹10.1119
+0.07%
2008-12-17
₹10.1045
+0.26%
2008-12-10
₹10.0786
+0.26%
2008-12-03
₹10.0525
-0.76%
2008-11-28
₹10.1295
+0.07%
2008-11-26
₹10.1226
+0.26%
2008-11-19
₹10.0962
+0.27%
2008-11-12
₹10.0689
+0.31%
2008-11-05
₹10.0382
+0.29%
2008-10-29
₹10.0088
-0.56%
2008-10-22
₹10.0654
+2.08%
2008-10-15
₹9.8605
-1.86%
2008-10-08
₹10.0469
+0.09%
2008-10-01
₹10.0379
-0.71%
2008-09-29
₹10.1097
+0.12%
2008-09-24
₹10.0973
+0.14%
2008-09-17
₹10.0830
+0.17%
2008-09-10
₹10.0663
+0.17%
2008-09-04
₹10.0494
-0.51%
2008-08-29
₹10.1013
+0.05%
2008-08-27
₹10.0961
+0.14%
2008-08-20
₹10.0818
+0.15%
2008-08-13
₹10.0669
+0.17%
2008-08-06
₹10.0497
-0.47%
2008-07-31
₹10.0974
+0.03%
2008-07-30
₹10.0948
+0.13%