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 Div Plan
ICICI Prudential Mutual Fund
₹10.0000
-1.54%
Scheme Code
103706
NAV Date
2006-07-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-07-19
₹10.0000
-1.54%
2006-07-18
₹10.1561
+0.02%
2006-07-17
₹10.1544
+0.05%
2006-07-14
₹10.1490
+0.02%
2006-07-13
₹10.1473
+0.02%
2006-07-12
₹10.1455
+0.02%
2006-07-11
₹10.1437
+0.02%
2006-07-10
₹10.1419
+0.05%
2006-07-07
₹10.1366
+0.02%
2006-07-06
₹10.1348
+0.02%
2006-07-05
₹10.1330
+0.02%
2006-07-04
₹10.1312
+0.02%
2006-07-03
₹10.1294
+0.05%
2006-06-30
₹10.1241
+0.02%
2006-06-29
₹10.1223
+0.02%
2006-06-28
₹10.1205
+0.02%
2006-06-27
₹10.1187
+0.02%
2006-06-26
₹10.1169
+0.05%
2006-06-23
₹10.1116
+0.02%
2006-06-22
₹10.1098
+0.02%
2006-06-21
₹10.1080
+0.02%
2006-06-20
₹10.1062
+0.02%
2006-06-19
₹10.1044
+0.05%
2006-06-16
₹10.0991
+0.02%
2006-06-15
₹10.0973
+0.02%
2006-06-14
₹10.0955
+0.02%
2006-06-13
₹10.0937
+0.02%
2006-06-12
₹10.0919
+0.05%
2006-06-09
₹10.0865
+0.02%
2006-06-08
₹10.0848
+0.02%