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 B - Retail Growth Option
ICICI Prudential Mutual Fund
₹11.0818
+0.04%
Scheme Code
108356
NAV Date
2009-06-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-23
₹11.0818
+0.04%
2009-06-17
₹11.0774
+0.07%
2009-06-10
₹11.0693
+0.08%
2009-06-03
₹11.0607
+0.10%
2009-05-27
₹11.0492
+0.11%
2009-05-20
₹11.0375
+0.14%
2009-05-13
₹11.0224
+0.12%
2009-05-06
₹11.0091
+0.15%
2009-04-29
₹10.9929
+0.13%
2009-04-22
₹10.9790
+0.24%
2009-04-15
₹10.9530
+0.16%
2009-04-08
₹10.9353
+0.18%
2009-04-02
₹10.9158
+0.24%
2009-03-25
₹10.8899
+0.19%
2009-03-18
₹10.8692
+0.12%
2009-03-12
₹10.8567
+0.16%
2009-03-04
₹10.8395
+0.16%
2009-02-25
₹10.8225
+0.17%
2009-02-18
₹10.8043
+0.22%
2009-02-11
₹10.7805
+0.20%
2009-02-04
₹10.7590
+0.17%
2009-01-28
₹10.7411
+0.17%
2009-01-21
₹10.7229
+0.18%
2009-01-14
₹10.7032
+0.21%
2009-01-07
₹10.6808
+0.44%
2008-12-31
₹10.6337
+1.71%
2008-12-24
₹10.4551
+0.24%
2008-12-17
₹10.4300
+0.34%
2008-12-10
₹10.3946
+0.29%
2008-12-03
₹10.3646
+0.36%