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 31 - 4 Months Plan-Dividend Plan
ICICI Prudential Mutual Fund
₹0.0000
—
Scheme Code
103705
NAV Date
2006-08-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-08-03
₹0.0000
—
2006-08-02
₹0.0000
—
2006-08-01
₹0.0000
—
2006-07-31
₹0.0000
—
2006-07-28
₹0.0000
—
2006-07-27
₹0.0000
—
2006-07-26
₹0.0000
—
2006-07-25
₹0.0000
—
2006-07-24
₹0.0000
-100.00%
2006-07-20
₹10.0000
-2.30%
2006-07-19
₹10.2355
+0.02%
2006-07-18
₹10.2335
+0.02%
2006-07-17
₹10.2314
+0.06%
2006-07-14
₹10.2252
+0.02%
2006-07-13
₹10.2232
+0.02%
2006-07-12
₹10.2211
+0.02%
2006-07-11
₹10.2191
+0.02%
2006-07-10
₹10.2170
+0.06%
2006-07-07
₹10.2109
+0.02%
2006-07-06
₹10.2088
+0.02%
2006-07-05
₹10.2068
+0.02%
2006-07-04
₹10.2047
+0.02%
2006-07-03
₹10.2027
+0.06%
2006-06-30
₹10.1965
+0.02%
2006-06-29
₹10.1945
+0.02%
2006-06-28
₹10.1924
+0.02%
2006-06-27
₹10.1904
+0.02%
2006-06-26
₹10.1883
+0.06%
2006-06-23
₹10.1822
+0.02%
2006-06-22
₹10.1801
+0.02%