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-Yearly -Series 25
ICICI Prudential Mutual Fund
₹10.3658
+0.02%
Scheme Code
102710
NAV Date
2006-07-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-07-19
₹10.3658
+0.02%
2006-07-18
₹10.3640
+0.02%
2006-07-17
₹10.3623
+0.05%
2006-07-14
₹10.3569
+0.02%
2006-07-13
₹10.3550
+0.02%
2006-07-12
₹10.3532
+0.02%
2006-07-11
₹10.3514
+0.02%
2006-07-10
₹10.3496
+0.05%
2006-07-07
₹10.3441
+0.02%
2006-07-06
₹10.3423
+0.02%
2006-07-05
₹10.3405
+0.02%
2006-07-04
₹10.3386
+0.02%
2006-07-03
₹10.3368
+0.05%
2006-06-30
₹10.3314
+0.02%
2006-06-29
₹10.3295
+0.02%
2006-06-28
₹10.3277
+0.02%
2006-06-27
₹10.3259
+0.02%
2006-06-26
₹10.3241
+0.05%
2006-06-23
₹10.3186
+0.02%
2006-06-22
₹10.3168
+0.02%
2006-06-21
₹10.3150
+0.02%
2006-06-20
₹10.3131
+0.02%
2006-06-19
₹10.3113
+0.05%
2006-06-16
₹10.3058
+0.02%
2006-06-15
₹10.3040
+0.02%
2006-06-14
₹10.3022
+0.02%
2006-06-13
₹10.3004
+0.02%
2006-06-12
₹10.2985
+0.05%
2006-06-09
₹10.2931
+0.02%
2006-06-08
₹10.2913
+0.02%