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 B - Retail Growth Option
ICICI Prudential Mutual Fund
₹11.0875
+0.12%
Scheme Code
107967
NAV Date
2009-04-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-20
₹11.0875
+0.12%
2009-04-15
₹11.0743
+0.19%
2009-04-08
₹11.0529
+0.18%
2009-04-02
₹11.0331
+0.25%
2009-03-25
₹11.0056
+0.22%
2009-03-18
₹10.9814
+0.17%
2009-03-12
₹10.9631
+0.23%
2009-03-04
₹10.9383
+0.22%
2009-02-25
₹10.9145
+0.19%
2009-02-18
₹10.8939
+0.25%
2009-02-11
₹10.8665
+0.24%
2009-02-04
₹10.8400
+0.25%
2009-01-28
₹10.8130
+0.32%
2009-01-21
₹10.7784
+0.23%
2009-01-14
₹10.7534
+0.26%
2009-01-07
₹10.7253
+0.31%
2008-12-31
₹10.6919
+1.67%
2008-12-24
₹10.5168
+0.31%
2008-12-17
₹10.4845
+0.43%
2008-12-10
₹10.4396
+0.42%
2008-12-03
₹10.3963
+0.40%
2008-11-26
₹10.3552
+0.34%
2008-11-19
₹10.3203
+0.36%
2008-11-12
₹10.2837
+0.32%
2008-11-05
₹10.2511
+1.75%
2008-10-29
₹10.0748
-0.99%
2008-10-22
₹10.1754
+0.53%
2008-10-15
₹10.1220
-1.95%
2008-10-08
₹10.3231
-0.18%
2008-10-01
₹10.3418
+0.15%