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 C - Retail Dividend Option
ICICI Prudential Mutual Fund
₹10.2228
+0.16%
Scheme Code
107372
NAV Date
2008-04-07
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 13 days
2008-04-07
₹10.2228
+0.16%
2008-04-02
₹10.2068
+0.17%
2008-03-26
₹10.1898
+0.18%
2008-03-19
₹10.1719
+0.18%
2008-03-12
₹10.1541
+0.18%
2008-03-05
₹10.1363
+0.18%
2008-02-27
₹10.1184
+0.18%
2008-02-20
₹10.1006
+0.18%
2008-02-13
₹10.0827
+0.18%
2008-02-06
₹10.0649
+0.18%
2008-01-30
₹10.0471
+0.18%
2008-01-23
₹10.0292
+0.18%
2008-01-16
₹10.0116
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