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 Plan I - Year Plus Plan-Dividend-Normal

ICICI Prudential Mutual Fund
₹10.6796
+0.13%
Scheme Code
102988
NAV Date
2006-05-24
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/json/funds/102988
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/102988
Last 30 days
2006-05-24
₹10.6796
+0.13%
2006-05-23
₹10.6658
+0.02%
2006-05-22
₹10.6640
+0.05%
2006-05-19
₹10.6589
+0.02%
2006-05-18
₹10.6567
+0.02%
2006-05-17
₹10.6549
+0.02%
2006-05-16
₹10.6532
+0.02%
2006-05-15
₹10.6514
+0.05%
2006-05-12
₹10.6461
+0.02%
2006-05-11
₹10.6443
+0.02%
2006-05-10
₹10.6425
+0.03%
2006-05-09
₹10.6389
+0.02%
2006-05-08
₹10.6370
+0.05%
2006-05-05
₹10.6313
+0.02%
2006-05-04
₹10.6294
+0.02%
2006-05-03
₹10.6275
+0.01%
2006-05-02
₹10.6263
+0.07%
2006-04-28
₹10.6188
+0.02%
2006-04-27
₹10.6167
+0.02%
2006-04-26
₹10.6148
+0.02%
2006-04-25
₹10.6130
+0.02%
2006-04-24
₹10.6111
+0.05%
2006-04-21
₹10.6054
+0.02%
2006-04-20
₹10.6035
+0.04%
2006-04-19
₹10.5994
+0.02%
2006-04-18
₹10.5975
+0.02%
2006-04-17
₹10.5956
+0.07%
2006-04-13
₹10.5880
+0.02%
2006-04-12
₹10.5862
+0.04%
2006-04-10
₹10.5824
+0.05%