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 - 1 Year Plan D - Institutional Growth Option
ICICI Prudential Mutual Fund
₹11.0318
+0.48%
Scheme Code
109166
NAV Date
2009-06-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-29
₹11.0318
+0.48%
2009-06-24
₹10.9791
+0.14%
2009-06-17
₹10.9642
+0.12%
2009-06-10
₹10.9515
+0.14%
2009-06-03
₹10.9358
+0.17%
2009-05-27
₹10.9172
+0.17%
2009-05-20
₹10.8987
+0.17%
2009-05-13
₹10.8802
+0.17%
2009-05-06
₹10.8616
+0.17%
2009-04-29
₹10.8431
+0.17%
2009-04-22
₹10.8245
+0.19%
2009-04-15
₹10.8045
+0.18%
2009-04-08
₹10.7855
+0.16%
2009-04-02
₹10.7687
+0.24%
2009-03-25
₹10.7431
+0.21%
2009-03-18
₹10.7202
+0.18%
2009-03-12
₹10.7008
+0.26%
2009-03-04
₹10.6734
+0.18%
2009-02-25
₹10.6537
+0.23%
2009-02-18
₹10.6292
+0.24%
2009-02-11
₹10.6033
+0.19%
2009-02-04
₹10.5832
+0.22%
2009-01-28
₹10.5595
+0.22%
2009-01-21
₹10.5368
+0.22%
2009-01-14
₹10.5140
+0.22%
2009-01-07
₹10.4909
+0.74%
2008-12-31
₹10.4141
+0.38%
2008-12-24
₹10.3744
+0.24%
2008-12-17
₹10.3492
+0.28%
2008-12-10
₹10.3199
+0.25%