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 - 18 Mths Plan - Institutional Growth Option
ICICI Prudential Mutual Fund
₹11.3680
-0.03%
Scheme Code
106931
NAV Date
2009-05-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-13
₹11.3680
-0.03%
2009-05-06
₹11.3709
+0.15%
2009-04-29
₹11.3535
+0.13%
2009-04-22
₹11.3384
+0.16%
2009-04-15
₹11.3208
+0.15%
2009-04-08
₹11.3038
+0.15%
2009-04-02
₹11.2870
+0.26%
2009-03-25
₹11.2579
+0.23%
2009-03-18
₹11.2319
+0.20%
2009-03-12
₹11.2100
+0.26%
2009-03-04
₹11.1808
+0.23%
2009-02-25
₹11.1546
+0.22%
2009-02-18
₹11.1296
+0.24%
2009-02-11
₹11.1033
+0.24%
2009-02-04
₹11.0770
+0.24%
2009-01-28
₹11.0510
+0.24%
2009-01-21
₹11.0248
+0.20%
2009-01-15
₹11.0025
+0.04%
2009-01-14
₹10.9983
+0.25%
2009-01-07
₹10.9705
+0.25%
2008-12-31
₹10.9430
+0.61%
2008-12-24
₹10.8767
+0.27%
2008-12-17
₹10.8472
+0.36%
2008-12-10
₹10.8087
+0.38%
2008-12-03
₹10.7681
+0.37%
2008-11-26
₹10.7288
+0.32%
2008-11-19
₹10.6949
+0.33%
2008-11-12
₹10.6597
+0.30%
2008-11-05
₹10.6274
+2.89%
2008-10-29
₹10.3291
-2.15%