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 - 1 Year Plan A - Retail Growth Option
ICICI Prudential Mutual Fund
₹11.0238
+0.02%
Scheme Code
105629
NAV Date
2008-05-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-22
₹11.0238
+0.02%
2008-05-21
₹11.0217
+0.14%
2008-05-14
₹11.0059
+0.17%
2008-05-07
₹10.9873
+0.17%
2008-04-30
₹10.9685
+0.17%
2008-04-23
₹10.9497
+0.17%
2008-04-16
₹10.9309
+0.17%
2008-04-09
₹10.9121
+0.17%
2008-04-02
₹10.8933
+0.18%
2008-03-26
₹10.8742
+0.17%
2008-03-19
₹10.8554
+0.17%
2008-03-12
₹10.8366
+0.17%
2008-03-05
₹10.8179
+0.17%
2008-02-27
₹10.7991
+0.18%
2008-02-20
₹10.7796
+0.14%
2008-02-13
₹10.7645
+0.17%
2008-02-06
₹10.7461
+0.18%
2008-01-30
₹10.7270
+0.17%
2008-01-23
₹10.7085
+0.17%
2008-01-16
₹10.6906
+0.17%
2008-01-09
₹10.6721
+0.17%
2008-01-02
₹10.6535
+0.19%
2007-12-26
₹10.6329
+0.18%
2007-12-19
₹10.6139
+0.17%
2007-12-12
₹10.5960
+0.18%
2007-12-05
₹10.5774
+0.17%
2007-11-28
₹10.5594
+0.18%
2007-11-21
₹10.5408
+0.14%
2007-11-14
₹10.5259
+0.16%
2007-11-07
₹10.5095
+0.16%