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 - 16 Mths Plan - Retail Growth Option
ICICI Prudential Mutual Fund
₹11.1450
+0.22%
Scheme Code
107386
NAV Date
2009-05-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-12
₹11.1450
+0.22%
2009-05-06
₹11.1204
+0.10%
2009-04-29
₹11.1088
+0.11%
2009-04-22
₹11.0971
+0.11%
2009-04-15
₹11.0854
+0.10%
2009-04-08
₹11.0742
+0.11%
2009-04-02
₹11.0625
+0.05%
2009-03-31
₹11.0571
+0.14%
2009-03-25
₹11.0411
+0.17%
2009-03-18
₹11.0219
+0.15%
2009-03-12
₹11.0057
+0.20%
2009-03-04
₹10.9841
+0.18%
2009-02-25
₹10.9645
+0.18%
2009-02-18
₹10.9453
+0.18%
2009-02-11
₹10.9254
+0.20%
2009-02-04
₹10.9041
+0.19%
2009-01-28
₹10.8839
+0.17%
2009-01-21
₹10.8649
+0.19%
2009-01-14
₹10.8440
+0.23%
2009-01-07
₹10.8192
+0.26%
2008-12-31
₹10.7912
+0.05%
2008-12-30
₹10.7862
+1.83%
2008-12-24
₹10.5926
+0.30%
2008-12-17
₹10.5608
+0.47%
2008-12-10
₹10.5114
+0.50%
2008-12-03
₹10.4594
+0.80%
2008-11-26
₹10.3762
+0.37%
2008-11-19
₹10.3384
+0.37%
2008-11-12
₹10.3002
+0.33%
2008-11-05
₹10.2667
+0.48%