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 38 - 3 Mths Plan A - Retail Growth Option
ICICI Prudential Mutual Fund
₹10.2562
+0.04%
Scheme Code
105522
NAV Date
2007-07-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
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Last 15 days
2007-07-19
₹10.2562
+0.04%
2007-07-18
₹10.2518
+0.19%
2007-07-11
₹10.2319
+0.19%
2007-07-04
₹10.2120
+0.17%
2007-06-28
₹10.1949
+0.03%
2007-06-27
₹10.1921
+0.20%
2007-06-20
₹10.1722
+0.20%
2007-06-13
₹10.1522
+0.20%
2007-06-06
₹10.1323
+0.20%
2007-05-30
₹10.1124
+0.20%
2007-05-23
₹10.0925
+0.20%
2007-05-16
₹10.0725
+0.20%
2007-05-09
₹10.0526
+0.17%
2007-05-03
₹10.0355
+0.23%
2007-04-25
₹10.0128
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