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 - 3 Mths Plan C - Retail Dividend Option
ICICI Prudential Mutual Fund
₹10.2695
+0.33%
Scheme Code
108036
NAV Date
2008-06-24
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Last 13 days
2008-06-24
₹10.2695
+0.33%
2008-06-18
₹10.2358
+0.21%
2008-06-11
₹10.2145
+0.19%
2008-06-04
₹10.1951
+0.19%
2008-05-28
₹10.1758
+0.19%
2008-05-21
₹10.1564
+0.19%
2008-05-14
₹10.1370
+0.19%
2008-05-07
₹10.1177
+0.19%
2008-04-30
₹10.0983
+0.19%
2008-04-23
₹10.0789
+0.19%
2008-04-16
₹10.0595
+0.19%
2008-04-09
₹10.0401
+0.20%
2008-04-02
₹10.0204
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