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 33 - Plan A - Retail Cumulative Option
ICICI Prudential Mutual Fund
₹11.8433
+0.03%
Scheme Code
107378
NAV Date
2011-03-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-03-11
₹11.8433
+0.03%
2011-03-09
₹11.8400
+0.09%
2011-03-03
₹11.8292
+0.56%
2011-02-23
₹11.7629
+0.09%
2011-02-17
₹11.7529
+0.03%
2011-02-14
₹11.7492
+0.08%
2011-02-09
₹11.7398
+0.10%
2011-02-02
₹11.7275
+0.27%
2011-01-27
₹11.6956
-0.10%
2011-01-19
₹11.7076
+0.08%
2011-01-12
₹11.6978
+0.09%
2011-01-05
₹11.6871
+0.10%
2010-12-29
₹11.6752
+0.15%
2010-12-22
₹11.6576
+0.07%
2010-12-15
₹11.6495
+0.07%
2010-12-08
₹11.6415
+0.08%
2010-12-01
₹11.6321
-0.17%
2010-11-24
₹11.6515
-0.61%
2010-11-18
₹11.7228
-1.30%
2010-11-10
₹11.8772
+1.09%
2010-11-03
₹11.7489
-0.24%
2010-10-27
₹11.7777
+0.84%
2010-10-20
₹11.6797
-0.99%
2010-10-13
₹11.7960
-0.16%
2010-10-06
₹11.8151
+1.22%
2010-09-29
₹11.6730
+0.52%
2010-09-22
₹11.6125
+3.35%
2010-09-15
₹11.2356
+3.93%
2010-09-08
₹10.8111
+2.75%
2010-09-01
₹10.5222
-1.52%