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 42 - 13 Mths Plan C - Retail Dividend Option
ICICI Prudential Mutual Fund
₹10.9062
+0.11%
Scheme Code
107355
NAV Date
2009-02-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-02
₹10.9062
+0.11%
2009-01-28
₹10.8943
+0.15%
2009-01-21
₹10.8778
+0.16%
2009-01-14
₹10.8607
+0.15%
2009-01-12
₹10.8439
+0.10%
2009-01-07
₹10.8333
+0.17%
2008-12-31
₹10.8144
+0.20%
2008-12-24
₹10.7930
+0.15%
2008-12-17
₹10.7763
+0.19%
2008-12-10
₹10.7558
+0.24%
2008-12-03
₹10.7303
+0.22%
2008-11-26
₹10.7069
+0.20%
2008-11-19
₹10.6855
+0.15%
2008-11-12
₹10.6690
+0.63%
2008-11-05
₹10.6018
+0.23%
2008-10-29
₹10.5779
+0.19%
2008-10-22
₹10.5582
-0.34%
2008-10-15
₹10.5946
+0.15%
2008-10-08
₹10.5791
-0.05%
2008-10-01
₹10.5839
+0.15%
2008-09-24
₹10.5681
+0.11%
2008-09-17
₹10.5566
+0.15%
2008-09-10
₹10.5405
+0.15%
2008-09-04
₹10.5246
+0.20%
2008-08-27
₹10.5038
+0.13%
2008-08-20
₹10.4906
+0.14%
2008-08-13
₹10.4757
+0.17%
2008-08-06
₹10.4582
+0.19%
2008-07-30
₹10.4385
+0.02%
2008-07-23
₹10.4365
+0.15%