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 - 16 Mths Plan - Institutional Growth Option
ICICI Prudential Mutual Fund
₹11.2495
-0.71%
Scheme Code
107290
NAV Date
2009-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-21
₹11.2495
-0.71%
2009-04-15
₹11.3301
+0.16%
2009-04-08
₹11.3125
+0.14%
2009-04-02
₹11.2965
+0.22%
2009-03-25
₹11.2716
+0.19%
2009-03-18
₹11.2500
+0.16%
2009-03-12
₹11.2320
+0.21%
2009-03-04
₹11.2081
+0.19%
2009-02-25
₹11.1866
+0.16%
2009-02-18
₹11.1685
+0.20%
2009-02-11
₹11.1462
+0.20%
2009-02-04
₹11.1241
+0.13%
2009-01-28
₹11.1095
+0.19%
2009-01-21
₹11.0881
+0.84%
2009-01-14
₹10.9956
+0.20%
2009-01-07
₹10.9737
+0.27%
2008-12-31
₹10.9437
+1.08%
2008-12-24
₹10.8264
+0.27%
2008-12-17
₹10.7977
+0.40%
2008-12-10
₹10.7543
+0.38%
2008-12-03
₹10.7132
+0.68%
2008-11-26
₹10.6404
+0.31%
2008-11-19
₹10.6077
+0.31%
2008-11-12
₹10.5752
+0.32%
2008-11-05
₹10.5412
+1.78%
2008-10-29
₹10.3570
-1.10%
2008-10-22
₹10.4722
-0.98%
2008-10-15
₹10.5754
+0.15%
2008-10-08
₹10.5591
-0.19%
2008-10-01
₹10.5792
+0.16%