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 C - Institutional Growth Option
ICICI Prudential Mutual Fund
₹10.9604
+0.11%
Scheme Code
107358
NAV Date
2009-02-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-02
₹10.9604
+0.11%
2009-01-28
₹10.9482
+0.16%
2009-01-21
₹10.9310
+0.16%
2009-01-14
₹10.9133
+0.16%
2009-01-12
₹10.8962
+0.10%
2009-01-07
₹10.8852
+0.18%
2008-12-31
₹10.8657
+0.20%
2008-12-24
₹10.8437
+0.16%
2008-12-17
₹10.8264
+0.20%
2008-12-10
₹10.8053
+0.25%
2008-12-03
₹10.7786
+0.23%
2008-11-26
₹10.7541
+0.21%
2008-11-19
₹10.7316
+0.16%
2008-11-12
₹10.7140
+0.64%
2008-11-05
₹10.6455
+0.24%
2008-10-29
₹10.6204
+0.20%
2008-10-22
₹10.5997
-0.33%
2008-10-15
₹10.6351
+0.16%
2008-10-08
₹10.6186
-0.04%
2008-10-01
₹10.6224
+0.16%
2008-09-24
₹10.6055
+0.12%
2008-09-17
₹10.5930
+0.16%
2008-09-10
₹10.5757
+0.16%
2008-09-04
₹10.5590
+0.21%
2008-08-27
₹10.5369
+0.13%
2008-08-20
₹10.5227
+0.15%
2008-08-13
₹10.5067
+0.18%
2008-08-06
₹10.4882
+0.20%
2008-07-30
₹10.4674
+0.03%
2008-07-23
₹10.4644
+0.16%