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 B - Retail Dividend Option
ICICI Prudential Mutual Fund
₹11.2684
+0.42%
Scheme Code
106850
NAV Date
2009-05-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-13
₹11.2684
+0.42%
2009-05-06
₹11.2216
+0.24%
2009-04-29
₹11.1948
+0.22%
2009-04-22
₹11.1702
+0.27%
2009-04-15
₹11.1398
+0.24%
2009-04-08
₹11.1134
+0.22%
2009-04-02
₹11.0886
+0.30%
2009-03-25
₹11.0555
+0.24%
2009-03-18
₹11.0292
+0.18%
2009-03-12
₹11.0097
+0.24%
2009-03-04
₹10.9834
+0.23%
2009-02-25
₹10.9584
+0.23%
2009-02-18
₹10.9333
+0.26%
2009-02-11
₹10.9053
+0.25%
2009-02-04
₹10.8781
+0.16%
2009-01-28
₹10.8608
+0.32%
2009-01-21
₹10.8267
+0.21%
2009-01-15
₹10.8036
+0.04%
2009-01-14
₹10.7988
+0.28%
2009-01-07
₹10.7685
+0.28%
2008-12-31
₹10.7384
+0.84%
2008-12-24
₹10.6490
+0.30%
2008-12-17
₹10.6171
+0.37%
2008-12-10
₹10.5775
+0.40%
2008-12-03
₹10.5350
+0.39%
2008-11-26
₹10.4943
+0.33%
2008-11-19
₹10.4597
+0.34%
2008-11-12
₹10.4245
+0.33%
2008-11-05
₹10.3905
+2.40%
2008-10-29
₹10.1473
-1.63%