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 - Retail Growth Option
ICICI Prudential Mutual Fund
₹10.9528
+1.76%
Scheme Code
107324
NAV Date
2009-01-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-27
₹10.9528
+1.76%
2009-01-21
₹10.7632
+0.25%
2009-01-14
₹10.7364
+0.22%
2009-01-12
₹10.7131
+0.16%
2009-01-07
₹10.6957
+0.27%
2008-12-31
₹10.6668
+0.51%
2008-12-24
₹10.6122
+0.27%
2008-12-17
₹10.5839
+0.35%
2008-12-10
₹10.5469
+0.35%
2008-12-03
₹10.5102
+0.34%
2008-11-26
₹10.4745
+0.30%
2008-11-19
₹10.4430
+0.28%
2008-11-12
₹10.4140
+0.51%
2008-11-05
₹10.3614
+1.87%
2008-10-29
₹10.1709
-1.24%
2008-10-22
₹10.2988
-2.28%
2008-10-15
₹10.5395
+0.14%
2008-10-08
₹10.5244
-0.20%
2008-10-01
₹10.5454
+0.04%
2008-09-29
₹10.5415
+0.11%
2008-09-24
₹10.5297
+0.06%
2008-09-17
₹10.5230
+0.14%
2008-09-10
₹10.5087
+0.17%
2008-09-04
₹10.4904
+0.23%
2008-08-27
₹10.4662
+0.09%
2008-08-20
₹10.4571
+0.12%
2008-08-13
₹10.4449
+0.17%
2008-08-06
₹10.4269
+0.23%
2008-07-30
₹10.4033
+0.07%
2008-07-23
₹10.3958
+0.12%