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 C - Institutional Dividend Option
ICICI Prudential Mutual Fund
₹10.1176
-2.43%
Scheme Code
107970
NAV Date
2008-10-22
Category
—
Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 30 days
2008-10-22
₹10.1176
-2.43%
2008-10-15
₹10.3694
+0.16%
2008-10-08
₹10.3531
-0.01%
2008-10-01
₹10.3546
+0.15%
2008-09-24
₹10.3390
+0.08%
2008-09-17
₹10.3306
+0.14%
2008-09-10
₹10.3163
+0.17%
2008-09-04
₹10.2988
+0.22%
2008-08-27
₹10.2758
+0.11%
2008-08-20
₹10.2645
+0.14%
2008-08-13
₹10.2503
+0.18%
2008-08-06
₹10.2317
+0.22%
2008-07-30
₹10.2090
+0.10%
2008-07-23
₹10.1992
+0.14%
2008-07-16
₹10.1850
+0.13%
2008-07-09
₹10.1719
+0.16%
2008-07-02
₹10.1553
+0.15%
2008-06-25
₹10.1405
-0.11%
2008-06-18
₹10.1512
+0.12%
2008-06-11
₹10.1393
+0.13%
2008-06-04
₹10.1266
+0.16%
2008-05-28
₹10.1100
+0.13%
2008-05-21
₹10.0969
+0.15%
2008-05-14
₹10.0819
+0.12%
2008-05-07
₹10.0703
+0.13%
2008-04-30
₹10.0568
+0.18%
2008-04-23
₹10.0389
+0.10%
2008-04-16
₹10.0288
+0.10%
2008-04-09
₹10.0189
+0.07%
2008-04-02
₹10.0118
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