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 41 - 16 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund
₹11.1627
-0.66%
Scheme Code
107292
NAV Date
2009-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-21
₹11.1627
-0.66%
2009-04-15
₹11.2370
+0.16%
2009-04-08
₹11.2196
+0.14%
2009-04-02
₹11.2037
+0.22%
2009-03-25
₹11.1796
+0.19%
2009-03-18
₹11.1588
+0.16%
2009-03-12
₹11.1415
+0.21%
2009-03-04
₹11.1184
+0.19%
2009-02-25
₹11.0977
+0.16%
2009-02-18
₹11.0803
+0.19%
2009-02-11
₹11.0588
+0.19%
2009-02-04
₹11.0375
+0.17%
2009-01-28
₹11.0191
+0.19%
2009-01-21
₹10.9984
+0.84%
2009-01-14
₹10.9073
+0.19%
2009-01-07
₹10.8862
+0.27%
2008-12-31
₹10.8570
+1.08%
2008-12-24
₹10.7411
+0.26%
2008-12-17
₹10.7133
+0.40%
2008-12-10
₹10.6708
+0.37%
2008-12-03
₹10.6310
+0.38%
2008-11-26
₹10.5904
+0.30%
2008-11-19
₹10.5588
+0.30%
2008-11-12
₹10.5275
+0.31%
2008-11-05
₹10.4947
+1.77%
2008-10-29
₹10.3122
-1.11%
2008-10-22
₹10.4280
-0.99%
2008-10-15
₹10.5318
+0.15%
2008-10-08
₹10.5165
-0.20%
2008-10-01
₹10.5375
+0.15%