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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 28 - 16 Mths Plan-Growth Option

ICICI Prudential Mutual Fund
₹10.8464
+0.33%
Scheme Code
103564
NAV Date
2007-05-14
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/funds/103564
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103564
Last 30 days
2007-05-14
₹10.8464
+0.33%
2007-05-09
₹10.8108
+0.29%
2007-05-03
₹10.7790
+0.15%
2007-04-25
₹10.7628
+0.16%
2007-04-18
₹10.7455
+0.12%
2007-04-11
₹10.7329
+0.19%
2007-04-04
₹10.7126
+0.11%
2007-03-30
₹10.7009
+0.02%
2007-03-29
₹10.6985
+0.02%
2007-03-28
₹10.6962
+0.03%
2007-03-26
₹10.6931
+0.07%
2007-03-23
₹10.6861
+0.02%
2007-03-22
₹10.6838
+0.02%
2007-03-21
₹10.6814
+0.01%
2007-03-20
₹10.6806
+0.09%
2007-03-16
₹10.6712
+0.02%
2007-03-15
₹10.6686
+0.02%
2007-03-14
₹10.6663
+0.02%
2007-03-13
₹10.6640
+0.02%
2007-03-12
₹10.6616
+0.07%
2007-03-09
₹10.6546
+0.02%
2007-03-08
₹10.6523
+0.02%
2007-03-07
₹10.6500
+0.02%
2007-03-06
₹10.6476
+0.02%
2007-03-05
₹10.6453
+0.07%
2007-03-02
₹10.6383
+0.02%
2007-03-01
₹10.6360
+0.02%
2007-02-28
₹10.6336
+0.01%
2007-02-27
₹10.6324
+0.01%
2007-02-26
₹10.6313
+0.05%