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 Annual Dividend
ICICI Prudential Mutual Fund
₹10.2326
+0.16%
Scheme Code
104209
NAV Date
2007-10-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-10-04
₹10.2326
+0.16%
2007-10-03
₹10.2164
+0.19%
2007-09-26
₹10.1966
+0.20%
2007-09-19
₹10.1759
+0.18%
2007-09-12
₹10.1580
+0.16%
2007-09-05
₹10.1419
+0.16%
2007-08-29
₹10.1258
+0.16%
2007-08-22
₹10.1099
+0.14%
2007-08-16
₹10.0957
+0.18%
2007-08-08
₹10.0776
+0.15%
2007-08-01
₹10.0620
+0.13%
2007-07-25
₹10.0487
+0.11%
2007-07-18
₹10.0381
+0.03%
2007-07-16
₹10.0352
+0.07%
2007-07-11
₹10.0281
+0.15%
2007-07-04
₹10.0130
-1.96%
2007-06-28
₹10.2135
+0.02%
2007-06-27
₹10.2113
+0.13%
2007-06-21
₹10.1981
+0.02%
2007-06-20
₹10.1959
+0.11%
2007-06-15
₹10.1848
+0.04%
2007-06-13
₹10.1804
+0.15%
2007-06-06
₹10.1650
+0.15%
2007-05-30
₹10.1495
+0.18%
2007-05-23
₹10.1309
+0.18%
2007-05-16
₹10.1124
+0.02%
2007-05-15
₹10.1101
+0.16%
2007-05-09
₹10.0935
+0.16%
2007-05-03
₹10.0777
+0.16%
2007-04-25
₹10.0619
+0.17%