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 42 - 13 Mths Plan B - Institutional Dividend Option
ICICI Prudential Mutual Fund
₹10.2693
+1.74%
Scheme Code
107323
NAV Date
2009-01-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-27
₹10.2693
+1.74%
2009-01-21
₹10.0938
+0.26%
2009-01-14
₹10.0675
+0.22%
2009-01-12
₹10.0454
+0.17%
2009-01-07
₹10.0282
-1.05%
2008-12-31
₹10.1345
+0.53%
2008-12-24
₹10.0814
+0.28%
2008-12-17
₹10.0534
+0.36%
2008-12-10
₹10.0171
+0.36%
2008-12-03
₹9.9811
+0.35%
2008-11-26
₹9.9461
+0.31%
2008-11-19
₹9.9150
+0.29%
2008-11-12
₹9.8863
+0.52%
2008-11-05
₹9.8352
+1.88%
2008-10-29
₹9.6533
-1.23%
2008-10-22
₹9.7735
-2.27%
2008-10-15
₹10.0009
+0.16%
2008-10-08
₹9.9854
-0.19%
2008-10-01
₹10.0042
-1.87%
2008-09-29
₹10.1947
+0.12%
2008-09-24
₹10.1825
+0.08%
2008-09-17
₹10.1748
+0.15%
2008-09-10
₹10.1598
+0.18%
2008-09-04
₹10.1411
+0.24%
2008-08-27
₹10.1164
+0.10%
2008-08-20
₹10.1064
+0.13%
2008-08-13
₹10.0935
+0.18%
2008-08-06
₹10.0749
+0.24%
2008-07-30
₹10.0509
+0.08%
2008-07-23
₹10.0425
+0.13%