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 - Retail Dividend Option
ICICI Prudential Mutual Fund
₹11.2111
+0.12%
Scheme Code
105092
NAV Date
2008-05-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-26
₹11.2111
+0.12%
2008-05-21
₹11.1974
+0.17%
2008-05-14
₹11.1782
+0.18%
2008-05-07
₹11.1583
+0.18%
2008-04-30
₹11.1385
+0.18%
2008-04-23
₹11.1183
+0.18%
2008-04-16
₹11.0985
+0.19%
2008-04-09
₹11.0774
+0.18%
2008-04-02
₹11.0577
+0.20%
2008-03-26
₹11.0356
+0.22%
2008-03-19
₹11.0111
+0.19%
2008-03-12
₹10.9907
+0.17%
2008-03-05
₹10.9717
+0.16%
2008-02-27
₹10.9538
+0.15%
2008-02-20
₹10.9379
+0.07%
2008-02-13
₹10.9298
+0.16%
2008-02-06
₹10.9120
+0.18%
2008-01-30
₹10.8923
+0.16%
2008-01-23
₹10.8745
+0.18%
2008-01-16
₹10.8547
+0.18%
2008-01-09
₹10.8357
+0.17%
2008-01-02
₹10.8171
+0.22%
2007-12-26
₹10.7932
+0.23%
2007-12-19
₹10.7685
+0.15%
2007-12-12
₹10.7528
+0.17%
2007-12-05
₹10.7347
+0.08%
2007-11-28
₹10.7257
+0.17%
2007-11-21
₹10.7072
-0.12%
2007-11-14
₹10.7205
+0.12%
2007-11-07
₹10.7080
+0.13%