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 - 1 Year Plan A - Retail Growth Option
ICICI Prudential Mutual Fund
₹11.0115
-0.09%
Scheme Code
105215
NAV Date
2008-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-03
₹11.0115
-0.09%
2008-04-02
₹11.0218
+0.17%
2008-03-26
₹11.0035
+0.18%
2008-03-19
₹10.9842
+0.18%
2008-03-12
₹10.9650
+0.18%
2008-03-05
₹10.9457
+0.18%
2008-02-27
₹10.9265
+0.18%
2008-02-20
₹10.9072
+0.18%
2008-02-13
₹10.8880
+0.18%
2008-02-06
₹10.8687
+0.18%
2008-01-30
₹10.8495
+0.18%
2008-01-23
₹10.8302
+0.18%
2008-01-16
₹10.8109
+0.18%
2008-01-09
₹10.7917
+0.18%
2008-01-02
₹10.7724
+0.18%
2007-12-26
₹10.7531
+0.18%
2007-12-19
₹10.7339
+0.18%
2007-12-12
₹10.7146
+0.18%
2007-12-05
₹10.6953
+0.18%
2007-11-28
₹10.6760
+0.18%
2007-11-21
₹10.6567
+0.18%
2007-11-14
₹10.6374
+0.18%
2007-11-07
₹10.6182
+0.18%
2007-10-31
₹10.5989
+0.18%
2007-10-24
₹10.5796
+0.18%
2007-10-17
₹10.5603
+0.18%
2007-10-10
₹10.5410
+0.18%
2007-10-03
₹10.5218
+0.18%
2007-09-26
₹10.5025
+0.18%
2007-09-19
₹10.4832
+0.18%