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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-Institutional Plan-Dividend Option

ICICI Prudential Mutual Fund
₹10.0318
+0.16%
Scheme Code
103728
NAV Date
2007-04-04
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/funds/103728
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103728
Last 30 days
2007-04-04
₹10.0318
+0.16%
2007-03-30
₹10.0157
-7.68%
2007-03-29
₹10.8490
+0.03%
2007-03-28
₹10.8453
+0.04%
2007-03-26
₹10.8408
+0.07%
2007-03-23
₹10.8330
+0.02%
2007-03-22
₹10.8306
+0.02%
2007-03-21
₹10.8282
+0.02%
2007-03-20
₹10.8259
+0.09%
2007-03-16
₹10.8164
+0.02%
2007-03-15
₹10.8140
+0.02%
2007-03-14
₹10.8117
+0.02%
2007-03-13
₹10.8093
+0.02%
2007-03-12
₹10.8069
+0.07%
2007-03-09
₹10.7998
+0.02%
2007-03-08
₹10.7974
+0.02%
2007-03-07
₹10.7951
+0.02%
2007-03-06
₹10.7927
+0.02%
2007-03-05
₹10.7903
+0.07%
2007-03-02
₹10.7832
+0.02%
2007-03-01
₹10.7808
+0.02%
2007-02-28
₹10.7785
+0.02%
2007-02-27
₹10.7761
+0.02%
2007-02-26
₹10.7738
+0.07%
2007-02-23
₹10.7667
+0.02%
2007-02-22
₹10.7643
+0.02%
2007-02-21
₹10.7620
+0.02%
2007-02-20
₹10.7603
+0.02%
2007-02-19
₹10.7580
+0.10%
2007-02-15
₹10.7469
+0.02%