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 41 - 19 Mths Plan - Institutional Growth Option
ICICI Prudential Mutual Fund
₹11.4906
+0.05%
Scheme Code
106766
NAV Date
2009-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-11
₹11.4906
+0.05%
2009-05-06
₹11.4849
+0.19%
2009-04-29
₹11.4627
+0.19%
2009-04-22
₹11.4405
+0.24%
2009-04-15
₹11.4136
+0.22%
2009-04-08
₹11.3891
+0.21%
2009-04-02
₹11.3654
+0.25%
2009-03-25
₹11.3367
+0.21%
2009-03-18
₹11.3126
+0.15%
2009-03-12
₹11.2954
+0.21%
2009-03-04
₹11.2722
+0.20%
2009-02-25
₹11.2501
+0.20%
2009-02-18
₹11.2271
+0.23%
2009-02-11
₹11.2010
+0.23%
2009-02-04
₹11.1758
+0.20%
2009-01-28
₹11.1532
+0.20%
2009-01-21
₹11.1308
+0.29%
2009-01-15
₹11.0987
+0.04%
2009-01-14
₹11.0945
+0.23%
2009-01-07
₹11.0689
+0.27%
2008-12-31
₹11.0390
+0.84%
2008-12-24
₹10.9466
+0.25%
2008-12-17
₹10.9194
+0.33%
2008-12-10
₹10.8831
+0.31%
2008-12-03
₹10.8496
+0.34%
2008-11-26
₹10.8127
+0.28%
2008-11-19
₹10.7828
+0.29%
2008-11-12
₹10.7521
+0.29%
2008-11-05
₹10.7215
+1.73%
2008-10-29
₹10.5388
-1.18%