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 B - Institutional Growth Option
ICICI Prudential Mutual Fund
₹10.7900
-0.00%
Scheme Code
106158
NAV Date
2008-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-07-30
₹10.7900
-0.00%
2008-07-23
₹10.7902
+0.16%
2008-07-16
₹10.7734
+0.16%
2008-07-09
₹10.7566
+0.16%
2008-07-02
₹10.7398
+0.16%
2008-06-25
₹10.7231
+0.16%
2008-06-18
₹10.7063
+0.16%
2008-06-11
₹10.6896
+0.16%
2008-06-04
₹10.6729
+0.16%
2008-05-28
₹10.6561
+0.16%
2008-05-21
₹10.6394
+0.16%
2008-05-14
₹10.6226
+0.16%
2008-05-07
₹10.6060
+0.16%
2008-04-30
₹10.5893
+0.18%
2008-04-23
₹10.5706
+0.07%
2008-04-16
₹10.5633
+0.15%
2008-04-09
₹10.5479
+0.16%
2008-04-02
₹10.5312
+0.33%
2008-03-26
₹10.4967
+0.19%
2008-03-19
₹10.4768
+0.34%
2008-03-12
₹10.4416
+0.13%
2008-03-05
₹10.4279
+0.13%
2008-02-27
₹10.4139
+0.22%
2008-02-20
₹10.3915
-0.09%
2008-02-13
₹10.4009
+0.13%
2008-02-06
₹10.3869
+0.18%
2008-01-30
₹10.3682
+0.14%
2008-01-23
₹10.3534
+0.10%
2008-01-16
₹10.3428
+0.14%
2008-01-09
₹10.3279
+0.15%