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 - 14 Mths Plan A - Retail Growth Option
ICICI Prudential Mutual Fund
₹11.0206
-0.29%
Scheme Code
108172
NAV Date
2009-05-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-25
₹11.0206
-0.29%
2009-05-20
₹11.0530
+0.13%
2009-05-13
₹11.0385
+0.11%
2009-05-06
₹11.0265
+0.14%
2009-04-29
₹11.0116
+0.12%
2009-04-22
₹10.9989
+0.23%
2009-04-15
₹10.9740
+0.16%
2009-04-08
₹10.9564
+0.19%
2009-04-02
₹10.9352
+0.23%
2009-03-25
₹10.9099
+0.17%
2009-03-18
₹10.8909
+0.10%
2009-03-12
₹10.8801
+0.14%
2009-03-04
₹10.8654
+0.15%
2009-02-25
₹10.8494
+0.17%
2009-02-18
₹10.8310
+0.22%
2009-02-11
₹10.8072
+0.21%
2009-02-04
₹10.7849
+0.16%
2009-01-28
₹10.7677
+0.17%
2009-01-21
₹10.7491
+0.18%
2009-01-14
₹10.7293
+0.21%
2009-01-07
₹10.7066
+0.24%
2008-12-31
₹10.6813
+1.33%
2008-12-24
₹10.5408
+0.24%
2008-12-17
₹10.5155
+0.35%
2008-12-10
₹10.4791
+0.33%
2008-12-03
₹10.4449
+0.35%
2008-11-26
₹10.4080
+0.27%
2008-11-19
₹10.3801
+0.30%
2008-11-12
₹10.3489
+0.24%
2008-11-05
₹10.3239
+0.32%