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-Institutional Growth-1

ICICI Prudential Mutual Fund
₹10.7552
+0.01%
Scheme Code
102077
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/json/funds/102077
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/102077
Last 30 days
2007-04-27
₹10.7552
+0.01%
2007-04-26
₹10.7537
+0.02%
2007-04-25
₹10.7517
+0.01%
2007-04-24
₹10.7501
+0.02%
2007-04-23
₹10.7480
+0.06%
2007-04-20
₹10.7418
+0.02%
2007-04-19
₹10.7398
+0.02%
2007-04-18
₹10.7377
+0.02%
2007-04-17
₹10.7357
+0.02%
2007-04-16
₹10.7336
+0.06%
2007-04-13
₹10.7275
+0.02%
2007-04-12
₹10.7255
+0.02%
2007-04-11
₹10.7234
+0.02%
2007-04-10
₹10.7214
+0.02%
2007-04-09
₹10.7194
+0.08%
2007-04-05
₹10.7112
+0.02%
2007-04-04
₹10.7091
+0.02%
2007-04-03
₹10.7071
+0.08%
2007-03-30
₹10.6989
+0.02%
2007-03-29
₹10.6969
+0.02%
2007-03-28
₹10.6948
+0.04%
2007-03-26
₹10.6907
+0.06%
2007-03-23
₹10.6846
+0.02%
2007-03-22
₹10.6826
+0.02%
2007-03-21
₹10.6805
+0.02%
2007-03-20
₹10.6785
+0.08%
2007-03-16
₹10.6703
+0.02%
2007-03-15
₹10.6683
+0.02%
2007-03-14
₹10.6662
+0.02%
2007-03-13
₹10.6642
+0.02%