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 5-FMP Yearly Series 5-Retail Dividend
ICICI Prudential Mutual Fund
₹10.0000
-0.68%
Scheme Code
102072
NAV Date
2007-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-04-27
₹10.0000
-0.68%
2007-04-26
₹10.0685
+0.02%
2007-04-25
₹10.0666
+0.01%
2007-04-24
₹10.0653
+0.02%
2007-04-23
₹10.0634
+0.06%
2007-04-20
₹10.0577
+0.02%
2007-04-19
₹10.0558
+0.02%
2007-04-18
₹10.0540
+0.02%
2007-04-17
₹10.0521
+0.02%
2007-04-16
₹10.0503
+0.06%
2007-04-13
₹10.0447
+0.02%
2007-04-12
₹10.0428
+0.02%
2007-04-11
₹10.0410
+0.02%
2007-04-10
₹10.0391
+0.02%
2007-04-09
₹10.0373
+0.07%
2007-04-05
₹10.0298
+0.02%
2007-04-04
₹10.0280
+0.02%
2007-04-03
₹10.0261
+0.07%
2007-03-30
₹10.0187
-12.80%
2007-03-29
₹11.4892
+0.02%
2007-03-28
₹11.4870
+0.04%
2007-03-26
₹11.4828
+0.06%
2007-03-23
₹11.4764
+0.02%
2007-03-22
₹11.4743
+0.02%
2007-03-21
₹11.4721
+0.02%
2007-03-20
₹11.4700
+0.07%
2007-03-16
₹11.4615
+0.02%
2007-03-15
₹11.4593
+0.02%
2007-03-14
₹11.4572
+0.02%
2007-03-13
₹11.4551
+0.02%