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 44 - 1 Year Plan B - Institutional Growth Option
ICICI Prudential Mutual Fund
₹10.9407
+0.08%
Scheme Code
108478
NAV Date
2009-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-28
₹10.9407
+0.08%
2009-05-27
₹10.9323
-0.17%
2009-05-20
₹10.9508
+0.10%
2009-05-13
₹10.9396
+0.15%
2009-05-06
₹10.9230
+0.15%
2009-04-29
₹10.9065
+0.15%
2009-04-22
₹10.8899
+0.20%
2009-04-15
₹10.8683
+0.17%
2009-04-08
₹10.8501
+0.16%
2009-04-02
₹10.8328
+0.19%
2009-03-25
₹10.8126
+0.17%
2009-03-18
₹10.7941
+0.12%
2009-03-12
₹10.7808
+0.17%
2009-03-04
₹10.7628
+0.16%
2009-02-25
₹10.7457
+0.16%
2009-02-18
₹10.7288
+0.18%
2009-02-11
₹10.7091
+0.17%
2009-02-04
₹10.6904
+0.17%
2009-01-28
₹10.6725
+0.16%
2009-01-21
₹10.6552
+0.17%
2009-01-14
₹10.6373
+0.18%
2009-01-07
₹10.6178
+0.46%
2008-12-31
₹10.5695
+0.79%
2008-12-24
₹10.4866
+0.21%
2008-12-17
₹10.4647
+0.27%
2008-12-10
₹10.4370
+0.26%
2008-12-03
₹10.4102
+0.26%
2008-11-26
₹10.3831
+0.24%
2008-11-19
₹10.3587
+0.24%
2008-11-12
₹10.3341
+0.22%