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 - 15 Mths Plan - Institutional Growth Option
ICICI Prudential Mutual Fund
₹11.2186
+0.04%
Scheme Code
107651
NAV Date
2009-05-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-25
₹11.2186
+0.04%
2009-05-20
₹11.2144
+0.11%
2009-05-13
₹11.2016
+0.14%
2009-05-06
₹11.1859
+0.21%
2009-04-29
₹11.1627
+0.16%
2009-04-22
₹11.1448
+0.18%
2009-04-15
₹11.1245
+0.17%
2009-04-08
₹11.1059
+0.15%
2009-04-02
₹11.0891
+0.21%
2009-03-25
₹11.0655
+0.18%
2009-03-18
₹11.0454
+0.12%
2009-03-12
₹11.0317
+0.17%
2009-03-04
₹11.0133
+0.17%
2009-02-25
₹10.9950
+0.30%
2009-02-18
₹10.9626
+0.21%
2009-02-11
₹10.9397
+0.20%
2009-02-04
₹10.9178
+0.17%
2009-01-28
₹10.8997
+0.18%
2009-01-21
₹10.8806
+0.18%
2009-01-14
₹10.8606
+0.21%
2009-01-07
₹10.8375
+0.25%
2008-12-31
₹10.8101
+0.50%
2008-12-24
₹10.7558
+0.22%
2008-12-17
₹10.7325
+0.29%
2008-12-10
₹10.7012
+0.32%
2008-12-03
₹10.6673
+0.30%
2008-11-26
₹10.6349
+0.26%
2008-11-19
₹10.6077
+0.24%
2008-11-12
₹10.5822
+0.88%
2008-11-05
₹10.4902
+0.35%