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 - Retail Dividend Option
ICICI Prudential Mutual Fund
₹11.3944
+0.14%
Scheme Code
106768
NAV Date
2009-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-11
₹11.3944
+0.14%
2009-05-06
₹11.3788
+0.18%
2009-04-29
₹11.3581
+0.18%
2009-04-22
₹11.3374
+0.22%
2009-04-15
₹11.3120
+0.20%
2009-04-08
₹11.2890
+0.20%
2009-04-02
₹11.2667
+0.24%
2009-03-25
₹11.2397
+0.20%
2009-03-18
₹11.2171
+0.14%
2009-03-12
₹11.2012
+0.19%
2009-03-04
₹11.1796
+0.18%
2009-02-25
₹11.1590
+0.19%
2009-02-18
₹11.1375
+0.22%
2009-02-11
₹11.1128
+0.21%
2009-02-04
₹11.0891
+0.19%
2009-01-28
₹11.0683
+0.19%
2009-01-21
₹11.0473
+0.28%
2009-01-15
₹11.0165
+0.04%
2009-01-14
₹11.0126
+0.22%
2009-01-07
₹10.9884
+0.26%
2008-12-31
₹10.9599
+0.83%
2008-12-24
₹10.8695
+0.24%
2008-12-17
₹10.8438
+0.32%
2008-12-10
₹10.8090
+0.30%
2008-12-03
₹10.7769
+0.33%
2008-11-26
₹10.7415
+0.27%
2008-11-19
₹10.7130
+0.27%
2008-11-12
₹10.6838
+0.27%
2008-11-05
₹10.6546
+1.72%
2008-10-29
₹10.4742
-1.19%