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 Dividend Option
ICICI Prudential Mutual Fund
₹0.0000
-100.00%
Scheme Code
107388
NAV Date
2008-10-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-29
₹0.0000
-100.00%
2008-10-22
₹9.7992
-1.75%
2008-10-15
₹9.9735
+0.13%
2008-10-08
₹9.9608
-0.42%
2008-10-01
₹10.0031
-1.43%
2008-09-29
₹10.1479
+0.11%
2008-09-24
₹10.1372
-0.04%
2008-09-17
₹10.1410
+0.10%
2008-09-10
₹10.1312
+0.21%
2008-09-04
₹10.1102
+0.27%
2008-08-27
₹10.0825
+0.01%
2008-08-20
₹10.0812
+0.07%
2008-08-13
₹10.0739
+0.18%
2008-08-06
₹10.0554
+0.29%
2008-07-30
₹10.0262
-0.01%
2008-07-23
₹10.0275
+0.08%
2008-07-16
₹10.0193
+0.04%
2008-07-09
₹10.0151
+0.13%
2008-07-02
₹10.0022
-1.55%
2008-06-30
₹10.1600
+0.14%
2008-06-25
₹10.1453
-0.51%
2008-06-18
₹10.1973
+0.06%
2008-06-11
₹10.1916
+0.08%
2008-06-04
₹10.1833
+0.16%
2008-05-28
₹10.1671
+0.07%
2008-05-21
₹10.1597
+0.11%
2008-05-14
₹10.1482
+0.12%
2008-05-07
₹10.1362
+0.21%
2008-04-30
₹10.1145
+0.40%
2008-04-23
₹10.0742
+0.10%