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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-15 Month - Series 25-Retail Plan-Cumulative Option

ICICI Prudential Mutual Fund
₹11.5121
+0.15%
Scheme Code
102585
NAV Date
2007-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/102585
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/102585
Last 30 days
2007-04-09
₹11.5121
+0.15%
2007-04-05
₹11.4948
+0.02%
2007-04-04
₹11.4924
+0.02%
2007-04-03
₹11.4900
+0.09%
2007-03-30
₹11.4801
+0.02%
2007-03-29
₹11.4775
+0.02%
2007-03-28
₹11.4749
+0.04%
2007-03-26
₹11.4701
+0.06%
2007-03-23
₹11.4629
+0.02%
2007-03-22
₹11.4605
+0.02%
2007-03-21
₹11.4581
-0.01%
2007-03-20
₹11.4593
+0.08%
2007-03-16
₹11.4497
+0.02%
2007-03-15
₹11.4473
+0.02%
2007-03-14
₹11.4449
+0.02%
2007-03-13
₹11.4425
+0.02%
2007-03-12
₹11.4401
+0.06%
2007-03-09
₹11.4330
+0.02%
2007-03-08
₹11.4306
+0.02%
2007-03-07
₹11.4282
+0.02%
2007-03-06
₹11.4258
+0.02%
2007-03-05
₹11.4234
+0.06%
2007-03-02
₹11.4163
+0.02%
2007-03-01
₹11.4139
+0.02%
2007-02-28
₹11.4115
+0.02%
2007-02-27
₹11.4092
+0.02%
2007-02-26
₹11.4069
+0.06%
2007-02-23
₹11.4001
+0.02%
2007-02-22
₹11.3980
+0.02%
2007-02-21
₹11.3960
+0.02%