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 38 - 1 Year Plan D - Institutional Dividend Option
ICICI Prudential Mutual Fund
₹10.1403
+0.16%
Scheme Code
106973
NAV Date
2008-11-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-28
₹10.1403
+0.16%
2008-11-26
₹10.1238
+0.14%
2008-11-19
₹10.1095
+0.17%
2008-11-12
₹10.0921
+0.17%
2008-11-05
₹10.0748
+0.18%
2008-10-29
₹10.0566
+0.17%
2008-10-22
₹10.0397
+0.06%
2008-10-15
₹10.0338
+0.16%
2008-10-08
₹10.0176
+0.13%
2008-10-01
₹10.0047
-2.05%
2008-09-29
₹10.2141
+0.12%
2008-09-24
₹10.2022
+0.15%
2008-09-17
₹10.1865
+0.16%
2008-09-10
₹10.1701
+0.14%
2008-09-04
₹10.1554
+0.19%
2008-08-27
₹10.1358
+0.16%
2008-08-20
₹10.1199
+0.16%
2008-08-13
₹10.1037
+0.17%
2008-08-06
₹10.0869
+0.17%
2008-07-30
₹10.0695
+0.16%
2008-07-23
₹10.0537
+0.16%
2008-07-16
₹10.0374
+0.16%
2008-07-09
₹10.0214
+0.16%
2008-07-02
₹10.0050
-2.18%
2008-06-30
₹10.2283
+0.12%
2008-06-25
₹10.2160
+0.13%
2008-06-18
₹10.2027
+0.23%
2008-06-11
₹10.1788
+0.17%
2008-06-04
₹10.1617
+0.17%
2008-05-28
₹10.1441
+0.17%