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 - 16 Weeks Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund
₹10.0564
+0.15%
Scheme Code
107257
NAV Date
2008-04-15
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 18 days
2008-04-15
₹10.0564
+0.15%
2008-04-09
₹10.0413
+0.26%
2008-04-02
₹10.0152
-2.26%
2008-03-27
₹10.2464
+0.03%
2008-03-26
₹10.2438
+0.18%
2008-03-19
₹10.2255
+0.18%
2008-03-12
₹10.2073
+0.18%
2008-03-05
₹10.1890
+0.18%
2008-02-27
₹10.1708
+0.18%
2008-02-20
₹10.1525
+0.18%
2008-02-13
₹10.1342
+0.18%
2008-02-06
₹10.1160
+0.18%
2008-01-30
₹10.0977
+0.18%
2008-01-23
₹10.0794
+0.18%
2008-01-16
₹10.0611
+0.18%
2008-01-09
₹10.0429
+0.18%
2008-01-02
₹10.0248
+0.18%
2007-12-26
₹10.0069
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