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 44 - 15 Mths Plan - Institutional Growth Option
ICICI Prudential Mutual Fund
₹11.2800
+0.04%
Scheme Code
109033
NAV Date
2009-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-07
₹11.2800
+0.04%
2009-09-02
₹11.2756
+0.07%
2009-08-26
₹11.2680
+0.03%
2009-08-20
₹11.2643
+0.04%
2009-08-12
₹11.2601
-0.30%
2009-08-05
₹11.2942
+0.73%
2009-07-29
₹11.2125
+0.73%
2009-07-22
₹11.1309
+0.74%
2009-07-15
₹11.0492
+0.28%
2009-07-08
₹11.0185
+0.08%
2009-07-02
₹11.0097
+0.11%
2009-06-24
₹10.9979
+0.09%
2009-06-17
₹10.9877
+0.09%
2009-06-10
₹10.9775
+0.09%
2009-06-03
₹10.9674
+0.09%
2009-05-27
₹10.9574
+0.09%
2009-05-20
₹10.9474
+0.10%
2009-05-13
₹10.9369
+0.09%
2009-05-06
₹10.9269
+0.10%
2009-04-29
₹10.9164
+0.09%
2009-04-22
₹10.9063
+0.12%
2009-04-15
₹10.8931
+0.10%
2009-04-08
₹10.8820
+0.13%
2009-04-02
₹10.8681
+0.20%
2009-03-25
₹10.8462
+0.15%
2009-03-18
₹10.8298
+0.09%
2009-03-12
₹10.8199
+0.14%
2009-03-04
₹10.8048
+0.14%
2009-02-25
₹10.7894
+0.26%
2009-02-18
₹10.7616
+0.29%