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 38 - 1 Year Plan B - Retail Dividend Option
ICICI Prudential Mutual Fund
₹10.7527
-0.01%
Scheme Code
106161
NAV Date
2008-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-07-30
₹10.7527
-0.01%
2008-07-23
₹10.7536
+0.15%
2008-07-16
₹10.7376
+0.15%
2008-07-09
₹10.7215
+0.15%
2008-07-02
₹10.7055
+0.15%
2008-06-25
₹10.6895
+0.15%
2008-06-18
₹10.6736
+0.15%
2008-06-11
₹10.6576
+0.15%
2008-06-04
₹10.6416
+0.15%
2008-05-28
₹10.6256
+0.15%
2008-05-21
₹10.6097
+0.15%
2008-05-14
₹10.5937
+0.15%
2008-05-07
₹10.5778
+0.15%
2008-04-30
₹10.5618
+0.17%
2008-04-23
₹10.5439
+0.06%
2008-04-16
₹10.5374
+0.14%
2008-04-09
₹10.5227
+0.15%
2008-04-02
₹10.5067
+0.33%
2008-03-26
₹10.4725
+0.18%
2008-03-19
₹10.4533
+0.33%
2008-03-12
₹10.4189
+0.12%
2008-03-05
₹10.4059
+0.13%
2008-02-27
₹10.3926
+0.21%
2008-02-20
₹10.3710
-0.10%
2008-02-13
₹10.3811
+0.13%
2008-02-06
₹10.3678
+0.17%
2008-01-30
₹10.3499
+0.14%
2008-01-23
₹10.3357
+0.09%
2008-01-16
₹10.3259
+0.14%
2008-01-09
₹10.3117
+0.15%