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 43 - 13 Mths Plan A - Institutional Growth Option
ICICI Prudential Mutual Fund
₹11.0847
+0.17%
Scheme Code
107931
NAV Date
2009-04-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-13
₹11.0847
+0.17%
2009-04-08
₹11.0661
+0.16%
2009-04-02
₹11.0485
+0.22%
2009-03-25
₹11.0241
+0.19%
2009-03-18
₹11.0028
+0.16%
2009-03-12
₹10.9848
+0.22%
2009-03-04
₹10.9607
+0.20%
2009-02-25
₹10.9391
+0.21%
2009-02-18
₹10.9158
+0.21%
2009-02-11
₹10.8932
+0.21%
2009-02-04
₹10.8704
+0.21%
2009-01-28
₹10.8481
+0.22%
2009-01-21
₹10.8238
+0.21%
2009-01-14
₹10.8009
+0.23%
2009-01-07
₹10.7758
+0.26%
2008-12-31
₹10.7477
+1.12%
2008-12-24
₹10.6285
+0.27%
2008-12-17
₹10.6004
+0.35%
2008-12-10
₹10.5631
+0.36%
2008-12-03
₹10.5247
+0.36%
2008-11-26
₹10.4874
+0.31%
2008-11-19
₹10.4548
+0.32%
2008-11-12
₹10.4216
+0.35%
2008-11-05
₹10.3850
+1.72%
2008-10-29
₹10.2099
-1.00%
2008-10-22
₹10.3135
-0.68%
2008-10-15
₹10.3842
-0.29%
2008-10-08
₹10.4148
-0.21%
2008-10-01
₹10.4365
+0.15%
2008-09-24
₹10.4206
+0.03%