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 C - Retail Dividend Option
ICICI Prudential Mutual Fund
₹10.0000
-1.99%
Scheme Code
105800
NAV Date
2007-08-28
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 13 days
2007-08-28
₹10.0000
-1.99%
2007-08-22
₹10.2028
+0.15%
2007-08-16
₹10.1880
+0.19%
2007-08-08
₹10.1683
+0.17%
2007-08-01
₹10.1511
+0.17%
2007-07-25
₹10.1338
+0.17%
2007-07-18
₹10.1166
+0.17%
2007-07-11
₹10.0995
+0.16%
2007-07-04
₹10.0829
+0.17%
2007-06-27
₹10.0658
+0.17%
2007-06-20
₹10.0491
+0.17%
2007-06-13
₹10.0325
+0.17%
2007-06-06
₹10.0159
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