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 - Retail Growth Option
ICICI Prudential Mutual Fund
₹11.0446
-0.04%
Scheme Code
107971
NAV Date
2009-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-22
₹11.0446
-0.04%
2009-04-15
₹11.0486
+0.15%
2009-04-08
₹11.0320
+0.16%
2009-04-02
₹11.0143
+0.23%
2009-03-25
₹10.9892
+0.20%
2009-03-18
₹10.9676
+0.13%
2009-03-12
₹10.9529
+0.18%
2009-03-04
₹10.9330
+0.18%
2009-02-25
₹10.9131
+0.14%
2009-02-18
₹10.8980
+0.22%
2009-02-11
₹10.8736
+0.17%
2009-02-04
₹10.8551
+0.42%
2009-01-28
₹10.8093
+0.17%
2009-01-21
₹10.7910
+0.17%
2009-01-14
₹10.7723
+0.21%
2009-01-07
₹10.7497
+0.29%
2008-12-31
₹10.7189
+1.58%
2008-12-24
₹10.5522
+0.26%
2008-12-17
₹10.5247
+0.41%
2008-12-10
₹10.4815
+0.38%
2008-12-03
₹10.4421
+0.41%
2008-11-26
₹10.3996
+0.33%
2008-11-19
₹10.3659
+2.64%
2008-11-12
₹10.0991
-1.27%
2008-11-05
₹10.2295
+0.39%
2008-10-29
₹10.1896
+0.71%
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%