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 - 15 Mths Plan - Retail Growth Option
ICICI Prudential Mutual Fund
₹11.2499
+0.04%
Scheme Code
109032
NAV Date
2009-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-07
₹11.2499
+0.04%
2009-09-02
₹11.2455
+0.07%
2009-08-26
₹11.2380
+0.03%
2009-08-20
₹11.2343
+0.04%
2009-08-12
₹11.2301
-0.30%
2009-08-05
₹11.2640
+0.73%
2009-07-29
₹11.1826
+0.73%
2009-07-22
₹11.1012
+0.74%
2009-07-15
₹11.0197
+0.28%
2009-07-08
₹10.9891
+0.08%
2009-07-02
₹10.9803
+0.11%
2009-06-24
₹10.9686
+0.09%
2009-06-17
₹10.9584
+0.09%
2009-06-10
₹10.9482
+0.09%
2009-06-03
₹10.9381
+0.09%
2009-05-27
₹10.9282
+0.09%
2009-05-20
₹10.9182
+0.10%
2009-05-13
₹10.9077
+0.09%
2009-05-06
₹10.8978
+0.10%
2009-04-29
₹10.8873
+0.09%
2009-04-22
₹10.8772
+0.12%
2009-04-15
₹10.8640
+0.10%
2009-04-08
₹10.8530
+0.12%
2009-04-02
₹10.8396
+0.19%
2009-03-25
₹10.8187
+0.15%
2009-03-18
₹10.8030
+0.09%
2009-03-12
₹10.7938
+0.13%
2009-03-04
₹10.7795
+0.14%
2009-02-25
₹10.7648
+0.25%
2009-02-18
₹10.7379
+0.28%