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 39 - 3 Mths Plan B - Retail Growth Option
ICICI Prudential Mutual Fund
₹10.2070
+0.31%
Scheme Code
107371
NAV Date
2008-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 13 days
2008-04-02
₹10.2070
+0.31%
2008-03-26
₹10.1750
+0.17%
2008-03-19
₹10.1575
+0.17%
2008-03-12
₹10.1400
+0.17%
2008-03-05
₹10.1226
+0.17%
2008-02-27
₹10.1051
+0.17%
2008-02-20
₹10.0875
+0.17%
2008-02-13
₹10.0703
+0.17%
2008-02-06
₹10.0531
+0.13%
2008-01-30
₹10.0403
+0.13%
2008-01-23
₹10.0270
+0.12%
2008-01-16
₹10.0151
+0.11%
2008-01-09
₹10.0037
—