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 39 - 3 Mths Plan A - Retail Growth Option
ICICI Prudential Mutual Fund
₹10.1898
+0.02%
Scheme Code
106363
NAV Date
2007-12-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
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Last 13 days
2007-12-20
₹10.1898
+0.02%
2007-12-19
₹10.1876
+0.15%
2007-12-12
₹10.1721
+0.15%
2007-12-05
₹10.1565
+0.15%
2007-11-28
₹10.1410
+0.15%
2007-11-21
₹10.1254
+0.15%
2007-11-14
₹10.1099
+0.15%
2007-11-07
₹10.0943
+0.15%
2007-10-31
₹10.0788
+0.15%
2007-10-24
₹10.0633
+0.15%
2007-10-17
₹10.0478
+0.15%
2007-10-10
₹10.0323
+0.12%
2007-10-03
₹10.0198
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