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 series 34 - 1 Year Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund
₹10.3389
+0.43%
Scheme Code
104448
NAV Date
2007-11-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-11-16
₹10.3389
+0.43%
2007-11-14
₹10.2949
+0.16%
2007-11-07
₹10.2789
+0.16%
2007-10-31
₹10.2629
+0.16%
2007-10-24
₹10.2468
+0.16%
2007-10-17
₹10.2308
+0.16%
2007-10-10
₹10.2149
+0.14%
2007-10-03
₹10.2005
+0.14%
2007-09-26
₹10.1860
+0.17%
2007-09-19
₹10.1690
+0.15%
2007-09-12
₹10.1539
+0.15%
2007-09-05
₹10.1385
+0.15%
2007-08-29
₹10.1232
+0.15%
2007-08-22
₹10.1079
+0.13%
2007-08-16
₹10.0948
+0.17%
2007-08-08
₹10.0773
+0.15%
2007-08-01
₹10.0627
+0.12%
2007-07-25
₹10.0511
+0.11%
2007-07-18
₹10.0404
+0.11%
2007-07-11
₹10.0297
+0.16%
2007-07-04
₹10.0138
-2.09%
2007-06-28
₹10.2279
+0.04%
2007-06-27
₹10.2242
+0.16%
2007-06-20
₹10.2080
+0.16%
2007-06-13
₹10.1918
+0.16%
2007-06-06
₹10.1755
+0.16%
2007-05-30
₹10.1593
+0.18%
2007-05-23
₹10.1415
+0.18%
2007-05-16
₹10.1234
+0.21%
2007-05-09
₹10.1024
+0.21%