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 - 18 Mths Plan A - Institutional Growth Option
ICICI Prudential Mutual Fund
₹11.5783
-3.47%
Scheme Code
106824
NAV Date
2009-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-28
₹11.5783
-3.47%
2009-04-22
₹11.9950
+0.16%
2009-04-15
₹11.9760
+0.15%
2009-04-08
₹11.9579
+0.14%
2009-04-02
₹11.9408
+0.20%
2009-03-25
₹11.9167
+0.16%
2009-03-18
₹11.8977
+0.11%
2009-03-12
₹11.8841
+0.16%
2009-03-04
₹11.8654
+0.18%
2009-02-25
₹11.8437
+0.18%
2009-02-18
₹11.8221
+0.20%
2009-02-11
₹11.7980
+0.22%
2009-02-04
₹11.7722
+0.21%
2009-01-28
₹11.7479
+0.33%
2009-01-21
₹11.7089
+0.29%
2009-01-15
₹11.6745
+0.04%
2009-01-14
₹11.6698
+0.21%
2009-01-07
₹11.6449
+0.27%
2008-12-31
₹11.6133
+1.68%
2008-12-24
₹11.4219
+0.26%
2008-12-17
₹11.3920
+0.42%
2008-12-15
₹11.3439
+0.28%
2008-12-10
₹11.3124
+0.41%
2008-12-03
₹11.2661
+0.36%
2008-11-26
₹11.2261
+0.30%
2008-11-19
₹11.1924
+0.33%
2008-11-12
₹11.1552
+0.29%
2008-11-05
₹11.1224
+0.44%
2008-10-29
₹11.0742
+0.22%
2008-10-22
₹11.0498
+10.06%