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 39 - 18 Mths Plan B - Institutional Growth Option
ICICI Prudential Mutual Fund
₹11.3350
+0.40%
Scheme Code
106848
NAV Date
2009-05-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-13
₹11.3350
+0.40%
2009-05-06
₹11.2903
+0.25%
2009-04-29
₹11.2625
+0.23%
2009-04-22
₹11.2369
+0.28%
2009-04-15
₹11.2054
+0.25%
2009-04-08
₹11.1780
+0.23%
2009-04-02
₹11.1524
+0.31%
2009-03-25
₹11.1181
+0.25%
2009-03-18
₹11.0908
+0.18%
2009-03-12
₹11.0705
+0.25%
2009-03-04
₹11.0431
+0.24%
2009-02-25
₹11.0171
+0.24%
2009-02-18
₹10.9910
+0.26%
2009-02-11
₹10.9620
+0.26%
2009-02-04
₹10.9338
+0.18%
2009-01-28
₹10.9137
+0.32%
2009-01-21
₹10.8786
+0.22%
2009-01-15
₹10.8547
+0.05%
2009-01-14
₹10.8498
+0.29%
2009-01-07
₹10.8185
+0.29%
2008-12-31
₹10.7874
+0.85%
2008-12-24
₹10.6968
+0.31%
2008-12-17
₹10.6639
+0.38%
2008-12-10
₹10.6233
+0.41%
2008-12-03
₹10.5798
+0.40%
2008-11-26
₹10.5381
+0.34%
2008-11-19
₹10.5025
+0.34%
2008-11-12
₹10.4664
+0.33%
2008-11-05
₹10.4315
+2.40%
2008-10-29
₹10.1866
-1.62%