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 A - Institutional Growth Option
ICICI Prudential Mutual Fund
₹10.9455
-0.20%
Scheme Code
108519
NAV Date
2009-06-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-03
₹10.9455
-0.20%
2009-05-27
₹10.9673
+0.15%
2009-05-20
₹10.9512
+0.17%
2009-05-13
₹10.9324
+0.17%
2009-05-06
₹10.9137
+0.17%
2009-04-29
₹10.8950
+0.17%
2009-04-22
₹10.8762
+0.22%
2009-04-15
₹10.8520
+0.19%
2009-04-08
₹10.8314
+0.18%
2009-04-02
₹10.8119
+0.21%
2009-03-25
₹10.7891
+0.19%
2009-03-18
₹10.7685
+0.14%
2009-03-12
₹10.7531
+0.19%
2009-03-04
₹10.7325
+0.18%
2009-02-25
₹10.7133
+0.18%
2009-02-18
₹10.6943
+0.21%
2009-02-11
₹10.6724
+0.20%
2009-02-04
₹10.6511
+0.18%
2009-01-28
₹10.6318
+0.19%
2009-01-21
₹10.6121
+0.19%
2009-01-14
₹10.5919
+0.20%
2009-01-07
₹10.5703
+0.38%
2008-12-31
₹10.5306
+0.78%
2008-12-24
₹10.4490
+0.22%
2008-12-17
₹10.4258
+0.28%
2008-12-10
₹10.3969
+0.28%
2008-12-03
₹10.3674
+0.32%
2008-11-26
₹10.3348
+0.27%
2008-11-19
₹10.3068
+0.28%
2008-11-12
₹10.2784
+0.25%