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 - 3 Mths Plan D - Retail Dividend Option
ICICI Prudential Mutual Fund
₹10.2368
+0.15%
Scheme Code
109173
NAV Date
2008-09-23
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Last 13 days
2008-09-23
₹10.2368
+0.15%
2008-09-17
₹10.2210
+0.18%
2008-09-10
₹10.2029
+0.15%
2008-09-04
₹10.1874
+0.20%
2008-08-27
₹10.1667
+0.18%
2008-08-20
₹10.1487
+0.20%
2008-08-13
₹10.1287
+0.18%
2008-08-06
₹10.1106
+0.18%
2008-07-30
₹10.0926
+0.18%
2008-07-23
₹10.0745
+0.18%
2008-07-16
₹10.0564
+0.18%
2008-07-09
₹10.0383
+0.18%
2008-07-02
₹10.0202
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