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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 FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option

ICICI Prudential Mutual Fund
₹10.8315
+0.16%
Scheme Code
103727
NAV Date
2007-04-04
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/103727
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103727
Last 30 days
2007-04-04
₹10.8315
+0.16%
2007-03-30
₹10.8146
+0.03%
2007-03-29
₹10.8111
+0.03%
2007-03-28
₹10.8076
+0.04%
2007-03-26
₹10.8033
+0.07%
2007-03-23
₹10.7958
+0.02%
2007-03-22
₹10.7936
+0.02%
2007-03-21
₹10.7913
+0.02%
2007-03-20
₹10.7891
+0.08%
2007-03-16
₹10.7801
+0.02%
2007-03-15
₹10.7778
+0.02%
2007-03-14
₹10.7755
+0.02%
2007-03-13
₹10.7733
+0.02%
2007-03-12
₹10.7710
+0.06%
2007-03-09
₹10.7642
+0.02%
2007-03-08
₹10.7619
+0.02%
2007-03-07
₹10.7597
+0.02%
2007-03-06
₹10.7574
+0.02%
2007-03-05
₹10.7552
+0.06%
2007-03-02
₹10.7484
+0.02%
2007-03-01
₹10.7461
+0.02%
2007-02-28
₹10.7439
+0.02%
2007-02-27
₹10.7416
+0.02%
2007-02-26
₹10.7394
+0.06%
2007-02-23
₹10.7326
+0.02%
2007-02-22
₹10.7304
+0.02%
2007-02-21
₹10.7282
+0.01%
2007-02-20
₹10.7266
+0.02%
2007-02-19
₹10.7244
+0.10%
2007-02-15
₹10.7138
+0.02%