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 43 - 13 Mths Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund
₹11.0217
+0.16%
Scheme Code
107929
NAV Date
2009-04-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-13
₹11.0217
+0.16%
2009-04-08
₹11.0038
+0.15%
2009-04-02
₹10.9870
+0.21%
2009-03-25
₹10.9637
+0.19%
2009-03-18
₹10.9433
+0.16%
2009-03-12
₹10.9261
+0.21%
2009-03-04
₹10.9031
+0.19%
2009-02-25
₹10.8825
+0.21%
2009-02-18
₹10.8602
+0.20%
2009-02-11
₹10.8385
+0.20%
2009-02-04
₹10.8166
+0.20%
2009-01-28
₹10.7946
+0.22%
2009-01-21
₹10.7712
+0.20%
2009-01-14
₹10.7493
+0.23%
2009-01-07
₹10.7251
+0.25%
2008-12-31
₹10.6980
+1.11%
2008-12-24
₹10.5802
+0.26%
2008-12-17
₹10.5530
+0.35%
2008-12-10
₹10.5167
+0.35%
2008-12-03
₹10.4796
+0.34%
2008-11-26
₹10.4439
+0.30%
2008-11-19
₹10.4126
+0.31%
2008-11-12
₹10.3808
+0.34%
2008-11-05
₹10.3455
+1.70%
2008-10-29
₹10.1722
-1.02%
2008-10-22
₹10.2766
-0.69%
2008-10-15
₹10.3483
-0.30%
2008-10-08
₹10.3799
-0.22%
2008-10-01
₹10.4027
+0.14%
2008-09-24
₹10.3881
+0.02%