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 - 3 Mths Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund
₹10.1517
-0.08%
Scheme Code
107654
NAV Date
2008-05-22
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Last 15 days
2008-05-22
₹10.1517
-0.08%
2008-05-21
₹10.1597
+0.27%
2008-05-14
₹10.1325
+0.20%
2008-05-07
₹10.1124
+0.19%
2008-04-30
₹10.0933
+0.19%
2008-04-23
₹10.0741
+0.17%
2008-04-16
₹10.0570
+0.20%
2008-04-09
₹10.0371
+0.20%
2008-04-02
₹10.0172
-0.74%
2008-03-27
₹10.0916
+0.03%
2008-03-26
₹10.0888
+0.19%
2008-03-19
₹10.0695
+0.19%
2008-03-12
₹10.0501
+0.18%
2008-03-05
₹10.0316
+0.18%
2008-02-27
₹10.0137
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