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 Mths Plan D - Retail Dividend Option
ICICI Prudential Mutual Fund
₹10.0860
+0.18%
Scheme Code
109345
NAV Date
2008-08-11
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 5 days
2008-08-11
₹10.0860
+0.18%
2008-08-06
₹10.0675
+0.17%
2008-07-30
₹10.0502
+0.17%
2008-07-23
₹10.0328
+0.17%
2008-07-16
₹10.0153
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