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 - Institutional Growth Option
ICICI Prudential Mutual Fund
₹11.0599
-0.29%
Scheme Code
108173
NAV Date
2009-05-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-25
₹11.0599
-0.29%
2009-05-20
₹11.0924
+0.13%
2009-05-13
₹11.0778
+0.11%
2009-05-06
₹11.0658
+0.14%
2009-04-29
₹11.0508
+0.12%
2009-04-22
₹11.0381
+0.23%
2009-04-15
₹11.0132
+0.16%
2009-04-08
₹10.9955
+0.20%
2009-04-02
₹10.9737
+0.24%
2009-03-25
₹10.9474
+0.18%
2009-03-18
₹10.9276
+0.11%
2009-03-12
₹10.9161
+0.14%
2009-03-04
₹10.9006
+0.16%
2009-02-25
₹10.8837
+0.18%
2009-02-18
₹10.8646
+0.23%
2009-02-11
₹10.8400
+0.21%
2009-02-04
₹10.8169
+0.17%
2009-01-28
₹10.7987
+0.18%
2009-01-21
₹10.7794
+0.19%
2009-01-14
₹10.7587
+0.22%
2009-01-07
₹10.7352
+0.24%
2008-12-31
₹10.7092
+1.34%
2008-12-24
₹10.5677
+0.25%
2008-12-17
₹10.5415
+0.35%
2008-12-10
₹10.5044
+0.34%
2008-12-03
₹10.4693
+0.36%
2008-11-26
₹10.4317
+0.27%
2008-11-19
₹10.4031
+0.31%
2008-11-12
₹10.3712
+0.25%
2008-11-05
₹10.3454
+0.33%