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 - Retail Growth Option
ICICI Prudential Mutual Fund
₹10.8834
+0.20%
Scheme Code
106974
NAV Date
2008-11-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-28
₹10.8834
+0.20%
2008-11-26
₹10.8622
+0.13%
2008-11-19
₹10.8478
+0.16%
2008-11-12
₹10.8302
+0.16%
2008-11-05
₹10.8127
+0.17%
2008-10-29
₹10.7942
+0.16%
2008-10-22
₹10.7771
+0.05%
2008-10-15
₹10.7717
+0.15%
2008-10-08
₹10.7554
+0.12%
2008-10-01
₹10.7426
+0.04%
2008-09-29
₹10.7380
+0.11%
2008-09-24
₹10.7262
+0.14%
2008-09-17
₹10.7107
+0.15%
2008-09-10
₹10.6945
+0.14%
2008-09-04
₹10.6799
+0.18%
2008-08-27
₹10.6605
+0.15%
2008-08-20
₹10.6448
+0.15%
2008-08-13
₹10.6287
+0.16%
2008-08-06
₹10.6121
+0.16%
2008-07-30
₹10.5949
+0.15%
2008-07-23
₹10.5792
+0.15%
2008-07-16
₹10.5631
+0.15%
2008-07-09
₹10.5473
+0.15%
2008-07-02
₹10.5310
+0.05%
2008-06-30
₹10.5262
+0.11%
2008-06-25
₹10.5142
+0.12%
2008-06-18
₹10.5016
+0.23%
2008-06-11
₹10.4779
+0.16%
2008-06-04
₹10.4613
+0.16%
2008-05-28
₹10.4443
+0.16%