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 35 - 13 Mths Plan B - Institutional Growth Option
ICICI Prudential Mutual Fund
₹11.1622
-0.10%
Scheme Code
105061
NAV Date
2008-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-21
₹11.1622
-0.10%
2008-04-16
₹11.1736
+0.18%
2008-04-09
₹11.1532
+0.19%
2008-04-02
₹11.1321
+0.18%
2008-03-26
₹11.1119
+0.15%
2008-03-19
₹11.0948
+0.21%
2008-03-12
₹11.0714
+0.16%
2008-03-05
₹11.0532
+0.17%
2008-02-27
₹11.0340
+0.15%
2008-02-20
₹11.0180
+0.07%
2008-02-13
₹11.0101
+0.17%
2008-02-06
₹10.9913
+0.19%
2008-01-30
₹10.9707
+0.17%
2008-01-23
₹10.9521
+0.19%
2008-01-16
₹10.9310
+0.18%
2008-01-09
₹10.9110
+0.18%
2008-01-02
₹10.8915
+0.23%
2007-12-26
₹10.8663
+0.18%
2007-12-19
₹10.8466
+0.16%
2007-12-12
₹10.8297
+0.18%
2007-12-05
₹10.8106
+0.11%
2007-11-28
₹10.7986
+0.18%
2007-11-21
₹10.7793
+0.11%
2007-11-14
₹10.7676
+0.15%
2007-11-07
₹10.7514
+0.16%
2007-10-31
₹10.7339
+0.12%
2007-10-24
₹10.7207
+0.18%
2007-10-17
₹10.7009
+0.19%
2007-10-10
₹10.6801
+0.25%
2007-10-03
₹10.6536
+0.30%