mfnav.in

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.

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ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1

ICICI Prudential Mutual Fund
₹10.7331
+0.01%
Scheme Code
102075
NAV Date
2007-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102075
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102075
Last 30 days
2007-04-27
₹10.7331
+0.01%
2007-04-26
₹10.7316
+0.02%
2007-04-25
₹10.7297
+0.01%
2007-04-24
₹10.7282
+0.02%
2007-04-23
₹10.7262
+0.06%
2007-04-20
₹10.7202
+0.02%
2007-04-19
₹10.7182
+0.02%
2007-04-18
₹10.7162
+0.02%
2007-04-17
₹10.7142
+0.02%
2007-04-16
₹10.7122
+0.06%
2007-04-13
₹10.7063
+0.02%
2007-04-12
₹10.7043
+0.02%
2007-04-11
₹10.7023
+0.02%
2007-04-10
₹10.7004
+0.02%
2007-04-09
₹10.6984
+0.07%
2007-04-05
₹10.6905
+0.02%
2007-04-04
₹10.6885
+0.02%
2007-04-03
₹10.6865
+0.07%
2007-03-30
₹10.6786
+0.02%
2007-03-29
₹10.6766
+0.02%
2007-03-28
₹10.6746
+0.04%
2007-03-26
₹10.6707
+0.06%
2007-03-23
₹10.6647
+0.02%
2007-03-22
₹10.6627
+0.02%
2007-03-21
₹10.6607
+0.02%
2007-03-20
₹10.6588
+0.08%
2007-03-16
₹10.6508
+0.02%
2007-03-15
₹10.6489
+0.02%
2007-03-14
₹10.6469
+0.02%
2007-03-13
₹10.6449
+0.02%