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 - Retail Growth Option
ICICI Prudential Mutual Fund
₹11.5317
-3.47%
Scheme Code
106826
NAV Date
2009-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-28
₹11.5317
-3.47%
2009-04-22
₹11.9467
+0.16%
2009-04-15
₹11.9278
+0.15%
2009-04-08
₹11.9098
+0.14%
2009-04-02
₹11.8928
+0.20%
2009-03-25
₹11.8687
+0.16%
2009-03-18
₹11.8498
+0.11%
2009-03-12
₹11.8363
+0.16%
2009-03-04
₹11.8176
+0.18%
2009-02-25
₹11.7961
+0.18%
2009-02-18
₹11.7745
+0.20%
2009-02-11
₹11.7505
+0.22%
2009-02-04
₹11.7249
+0.17%
2009-01-28
₹11.7047
+0.33%
2009-01-21
₹11.6658
+0.29%
2009-01-15
₹11.6315
+0.04%
2009-01-14
₹11.6269
+0.21%
2009-01-07
₹11.6020
+0.27%
2008-12-31
₹11.5706
+1.68%
2008-12-24
₹11.3798
+0.26%
2008-12-17
₹11.3501
+0.43%
2008-12-15
₹11.3020
+0.28%
2008-12-10
₹11.2706
+0.41%
2008-12-03
₹11.2245
+0.36%
2008-11-26
₹11.1847
+0.30%
2008-11-19
₹11.1511
+0.33%
2008-11-12
₹11.1148
+0.29%
2008-11-05
₹11.0829
+0.43%
2008-10-29
₹11.0355
+0.21%
2008-10-22
₹11.0119
+10.06%