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 - 15 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund
₹11.1808
-1.50%
Scheme Code
104938
NAV Date
2008-06-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-02
₹11.1808
-1.50%
2008-05-28
₹11.3506
+0.19%
2008-05-21
₹11.3294
+0.22%
2008-05-14
₹11.3041
+0.44%
2008-05-07
₹11.2543
+0.16%
2008-04-30
₹11.2361
+0.18%
2008-04-23
₹11.2154
+0.15%
2008-04-16
₹11.1981
+0.21%
2008-04-09
₹11.1744
+0.23%
2008-04-02
₹11.1492
+0.25%
2008-03-26
₹11.1217
+0.26%
2008-03-19
₹11.0933
+0.23%
2008-03-12
₹11.0677
+0.23%
2008-03-05
₹11.0423
+0.23%
2008-02-27
₹11.0171
+0.23%
2008-02-20
₹10.9920
+0.23%
2008-02-13
₹10.9670
+0.23%
2008-02-06
₹10.9422
+0.23%
2008-01-30
₹10.9174
+0.25%
2008-01-23
₹10.8905
+0.22%
2008-01-16
₹10.8663
+0.23%
2008-01-09
₹10.8415
+0.23%
2008-01-02
₹10.8168
+0.26%
2007-12-26
₹10.7884
+0.23%
2007-12-19
₹10.7636
+0.21%
2007-12-12
₹10.7409
+0.23%
2007-12-05
₹10.7165
+0.14%
2007-11-28
₹10.7018
+0.16%
2007-11-21
₹10.6844
+0.08%
2007-11-14
₹10.6763
+0.12%