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 37 - 14 Mths Plan - Institutional Growth Option
ICICI Prudential Mutual Fund
₹11.2508
+0.13%
Scheme Code
105091
NAV Date
2008-05-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-26
₹11.2508
+0.13%
2008-05-21
₹11.2366
+0.18%
2008-05-14
₹11.2167
+0.18%
2008-05-07
₹11.1961
+0.18%
2008-04-30
₹11.1755
+0.19%
2008-04-23
₹11.1546
+0.18%
2008-04-16
₹11.1341
+0.20%
2008-04-09
₹11.1123
+0.18%
2008-04-02
₹11.0919
+0.21%
2008-03-26
₹11.0691
+0.23%
2008-03-19
₹11.0439
+0.19%
2008-03-12
₹11.0229
+0.18%
2008-03-05
₹11.0032
+0.17%
2008-02-27
₹10.9845
+0.15%
2008-02-20
₹10.9680
+0.08%
2008-02-13
₹10.9592
+0.17%
2008-02-06
₹10.9407
+0.19%
2008-01-30
₹10.9203
+0.17%
2008-01-23
₹10.9019
+0.19%
2008-01-16
₹10.8814
+0.18%
2008-01-09
₹10.8617
+0.18%
2008-01-02
₹10.8424
+0.23%
2007-12-26
₹10.8179
+0.24%
2007-12-19
₹10.7925
+0.15%
2007-12-12
₹10.7762
+0.17%
2007-12-05
₹10.7574
+0.09%
2007-11-28
₹10.7477
+0.18%
2007-11-21
₹10.7286
-0.12%
2007-11-14
₹10.7413
+0.12%
2007-11-07
₹10.7282
+0.14%