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 - 16 Mths Plan - Institutional Growth Option
ICICI Prudential Mutual Fund
₹11.2172
+0.21%
Scheme Code
107385
NAV Date
2009-05-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-12
₹11.2172
+0.21%
2009-05-06
₹11.1942
+0.10%
2009-04-29
₹11.1825
+0.11%
2009-04-22
₹11.1707
+0.11%
2009-04-15
₹11.1589
+0.10%
2009-04-08
₹11.1477
+0.11%
2009-04-02
₹11.1359
+0.05%
2009-03-31
₹11.1302
+0.15%
2009-03-25
₹11.1130
+0.18%
2009-03-18
₹11.0925
+0.16%
2009-03-12
₹11.0752
+0.21%
2009-03-04
₹11.0521
+0.19%
2009-02-25
₹11.0313
+0.19%
2009-02-18
₹11.0108
+0.19%
2009-02-11
₹10.9896
+0.21%
2009-02-04
₹10.9670
+0.20%
2009-01-28
₹10.9454
+0.19%
2009-01-21
₹10.9251
+0.20%
2009-01-14
₹10.9030
+0.24%
2009-01-07
₹10.8769
+0.27%
2008-12-31
₹10.8477
+0.05%
2008-12-30
₹10.8424
+1.84%
2008-12-24
₹10.6469
+0.31%
2008-12-17
₹10.6137
+0.48%
2008-12-10
₹10.5630
+0.51%
2008-12-03
₹10.5096
+0.81%
2008-11-26
₹10.4250
+0.38%
2008-11-19
₹10.3859
+0.38%
2008-11-12
₹10.3464
+0.34%
2008-11-05
₹10.3117
+0.50%