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 D - Institutional Growth Option
ICICI Prudential Mutual Fund
₹10.9344
+0.16%
Scheme Code
106975
NAV Date
2008-11-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-28
₹10.9344
+0.16%
2008-11-26
₹10.9166
+0.14%
2008-11-19
₹10.9012
+0.17%
2008-11-12
₹10.8825
+0.17%
2008-11-05
₹10.8638
+0.18%
2008-10-29
₹10.8442
+0.17%
2008-10-22
₹10.8260
+0.06%
2008-10-15
₹10.8196
+0.16%
2008-10-08
₹10.8021
+0.13%
2008-10-01
₹10.7882
+0.05%
2008-09-29
₹10.7833
+0.12%
2008-09-24
₹10.7707
+0.15%
2008-09-17
₹10.7541
+0.16%
2008-09-10
₹10.7368
+0.14%
2008-09-04
₹10.7213
+0.19%
2008-08-27
₹10.7007
+0.16%
2008-08-20
₹10.6838
+0.16%
2008-08-13
₹10.6667
+0.17%
2008-08-06
₹10.6490
+0.17%
2008-07-30
₹10.6307
+0.16%
2008-07-23
₹10.6140
+0.16%
2008-07-16
₹10.5967
+0.16%
2008-07-09
₹10.5799
+0.16%
2008-07-02
₹10.5625
+0.05%
2008-06-30
₹10.5575
+0.12%
2008-06-25
₹10.5447
+0.13%
2008-06-18
₹10.5310
+0.24%
2008-06-11
₹10.5063
+0.17%
2008-06-04
₹10.4886
+0.17%
2008-05-28
₹10.4705
+0.17%