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 - 18 Mths Plan - Institutional Growth
ICICI Prudential Mutual Fund
₹11.9320
+0.06%
Scheme Code
110588
NAV Date
2010-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-12
₹11.9320
+0.06%
2010-04-07
₹11.9243
+0.10%
2010-03-31
₹11.9128
+0.19%
2010-03-25
₹11.8904
+0.16%
2010-03-17
₹11.8710
+0.15%
2010-03-10
₹11.8530
+0.20%
2010-03-03
₹11.8296
+0.16%
2010-02-24
₹11.8111
+0.08%
2010-02-17
₹11.8021
+0.11%
2010-02-10
₹11.7894
+0.14%
2010-02-03
₹11.7725
+0.11%
2010-01-27
₹11.7597
+0.12%
2010-01-20
₹11.7458
+0.12%
2010-01-13
₹11.7316
+0.07%
2010-01-06
₹11.7229
+0.15%
2009-12-30
₹11.7050
+0.15%
2009-12-23
₹11.6877
+0.08%
2009-12-16
₹11.6780
+0.11%
2009-12-09
₹11.6657
+0.11%
2009-12-02
₹11.6528
-0.01%
2009-11-25
₹11.6544
+0.09%
2009-11-18
₹11.6437
+0.10%
2009-11-11
₹11.6321
+0.29%
2009-11-04
₹11.5988
+0.19%
2009-10-28
₹11.5773
+0.20%
2009-10-21
₹11.5541
+0.25%
2009-10-14
₹11.5252
+0.04%
2009-10-07
₹11.5211
+0.01%
2009-10-01
₹11.5203
+0.48%
2009-09-23
₹11.4653
+0.11%