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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-Institutional Plan-Cumulative Option

ICICI Prudential Mutual Fund
₹11.6183
+0.15%
Scheme Code
102587
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/funds/102587
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102587
Last 30 days
2007-04-09
₹11.6183
+0.15%
2007-04-05
₹11.6004
+0.02%
2007-04-04
₹11.5978
+0.02%
2007-04-03
₹11.5952
+0.09%
2007-03-30
₹11.5848
+0.02%
2007-03-29
₹11.5821
+0.02%
2007-03-28
₹11.5794
+0.04%
2007-03-26
₹11.5743
+0.07%
2007-03-23
₹11.5667
+0.02%
2007-03-22
₹11.5641
+0.02%
2007-03-21
₹11.5615
-0.01%
2007-03-20
₹11.5626
+0.09%
2007-03-16
₹11.5525
+0.02%
2007-03-15
₹11.5500
+0.02%
2007-03-14
₹11.5475
+0.02%
2007-03-13
₹11.5449
+0.02%
2007-03-12
₹11.5424
+0.07%
2007-03-09
₹11.5349
+0.02%
2007-03-08
₹11.5323
+0.02%
2007-03-07
₹11.5298
+0.02%
2007-03-06
₹11.5273
+0.02%
2007-03-05
₹11.5248
+0.07%
2007-03-02
₹11.5172
+0.02%
2007-03-01
₹11.5147
+0.02%
2007-02-28
₹11.5122
+0.02%
2007-02-27
₹11.5098
+0.02%
2007-02-26
₹11.5074
+0.06%
2007-02-23
₹11.5002
+0.02%
2007-02-22
₹11.4980
+0.02%
2007-02-21
₹11.4958
+0.02%