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 - 2 Years Plan Retail Dividend Option
ICICI Prudential Mutual Fund
₹10.0808
-0.10%
Scheme Code
106162
NAV Date
2009-08-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-12
₹10.0808
-0.10%
2009-08-05
₹10.0910
-0.28%
2009-07-31
₹10.1192
+0.02%
2009-07-29
₹10.1172
+0.08%
2009-07-22
₹10.1093
+0.07%
2009-07-15
₹10.1021
+0.07%
2009-07-08
₹10.0946
+0.05%
2009-07-02
₹10.0891
-0.37%
2009-06-30
₹10.1269
+0.07%
2009-06-24
₹10.1203
+0.07%
2009-06-17
₹10.1137
+0.08%
2009-06-10
₹10.1054
+0.14%
2009-06-03
₹10.0912
-0.63%
2009-06-01
₹10.1549
+0.10%
2009-05-27
₹10.1447
+0.14%
2009-05-20
₹10.1304
+0.14%
2009-05-13
₹10.1160
+0.14%
2009-05-06
₹10.1016
-0.48%
2009-04-29
₹10.1503
+0.14%
2009-04-22
₹10.1358
+0.13%
2009-04-15
₹10.1224
+0.16%
2009-04-08
₹10.1059
+0.16%
2009-04-02
₹10.0901
-0.65%
2009-03-31
₹10.1560
+0.15%
2009-03-25
₹10.1408
+0.16%
2009-03-18
₹10.1244
+0.11%
2009-03-12
₹10.1130
+0.16%
2009-03-04
₹10.0973
-0.34%
2009-02-27
₹10.1314
+0.05%
2009-02-25
₹10.1262
+0.13%