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 Hybrid FMP 13 Mths Plan-Retail Growth
ICICI Prudential Mutual Fund
₹10.8546
+0.16%
Scheme Code
104208
NAV Date
2007-10-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-10-04
₹10.8546
+0.16%
2007-10-03
₹10.8374
+0.20%
2007-09-26
₹10.8163
+0.20%
2007-09-19
₹10.7944
+0.18%
2007-09-12
₹10.7755
+0.16%
2007-09-05
₹10.7584
+0.16%
2007-08-29
₹10.7413
+0.16%
2007-08-22
₹10.7244
+0.14%
2007-08-16
₹10.7094
+0.18%
2007-08-08
₹10.6902
+0.16%
2007-08-01
₹10.6736
+0.13%
2007-07-25
₹10.6595
+0.11%
2007-07-18
₹10.6483
+0.03%
2007-07-16
₹10.6451
+0.07%
2007-07-11
₹10.6377
+0.15%
2007-07-04
₹10.6216
+0.13%
2007-06-28
₹10.6079
+0.02%
2007-06-27
₹10.6056
+0.13%
2007-06-21
₹10.5919
+0.02%
2007-06-20
₹10.5896
+0.11%
2007-06-15
₹10.5781
+0.04%
2007-06-13
₹10.5735
+0.15%
2007-06-06
₹10.5575
+0.15%
2007-05-30
₹10.5414
+0.18%
2007-05-23
₹10.5221
+0.18%
2007-05-16
₹10.5029
+0.02%
2007-05-15
₹10.5005
+0.16%
2007-05-09
₹10.4834
+0.16%
2007-05-03
₹10.4669
+0.15%
2007-04-25
₹10.4511
+0.17%