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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 Dividend-1

ICICI Prudential Mutual Fund
₹10.0000
-0.68%
Scheme Code
102078
NAV Date
2007-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102078
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102078
Last 30 days
2007-04-27
₹10.0000
-0.68%
2007-04-26
₹10.0686
+0.02%
2007-04-25
₹10.0668
+0.01%
2007-04-24
₹10.0653
+0.02%
2007-04-23
₹10.0634
+0.06%
2007-04-20
₹10.0576
+0.02%
2007-04-19
₹10.0556
+0.02%
2007-04-18
₹10.0537
+0.02%
2007-04-17
₹10.0518
+0.02%
2007-04-16
₹10.0499
+0.06%
2007-04-13
₹10.0442
+0.02%
2007-04-12
₹10.0423
+0.02%
2007-04-11
₹10.0403
+0.02%
2007-04-10
₹10.0384
+0.02%
2007-04-09
₹10.0365
+0.08%
2007-04-05
₹10.0289
+0.02%
2007-04-04
₹10.0269
+0.02%
2007-04-03
₹10.0250
+0.08%
2007-03-30
₹10.0174
-6.27%
2007-03-29
₹10.6872
+0.02%
2007-03-28
₹10.6851
+0.04%
2007-03-26
₹10.6810
+0.06%
2007-03-23
₹10.6749
+0.02%
2007-03-22
₹10.6729
+0.02%
2007-03-21
₹10.6708
+0.02%
2007-03-20
₹10.6688
+0.08%
2007-03-16
₹10.6606
+0.02%
2007-03-15
₹10.6586
+0.02%
2007-03-14
₹10.6565
+0.02%
2007-03-13
₹10.6545
+0.02%