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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 32 - 3 Mths Plan A - Retail Cumulative Option

ICICI Prudential Mutual Fund
₹10.1719
+0.02%
Scheme Code
104036
NAV Date
2006-09-21
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/104036
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104036
Last 30 days
2006-09-21
₹10.1719
+0.02%
2006-09-20
₹10.1700
+0.02%
2006-09-19
₹10.1682
+0.02%
2006-09-18
₹10.1663
+0.06%
2006-09-15
₹10.1606
+0.02%
2006-09-14
₹10.1588
+0.02%
2006-09-13
₹10.1569
+0.02%
2006-09-12
₹10.1550
+0.02%
2006-09-11
₹10.1531
+0.06%
2006-09-08
₹10.1475
+0.02%
2006-09-07
₹10.1456
+0.02%
2006-09-06
₹10.1437
+0.02%
2006-09-05
₹10.1419
+0.02%
2006-09-04
₹10.1400
+0.06%
2006-09-01
₹10.1344
+0.02%
2006-08-31
₹10.1325
+0.02%
2006-08-30
₹10.1306
+0.02%
2006-08-29
₹10.1287
+0.02%
2006-08-28
₹10.1269
+0.06%
2006-08-25
₹10.1212
+0.02%
2006-08-24
₹10.1193
+0.02%
2006-08-23
₹10.1175
+0.02%
2006-08-22
₹10.1156
+0.02%
2006-08-21
₹10.1137
+0.06%
2006-08-18
₹10.1081
+0.02%
2006-08-17
₹10.1062
+0.02%
2006-08-16
₹10.1043
+0.04%
2006-08-14
₹10.1006
+0.06%
2006-08-11
₹10.0949
+0.02%
2006-08-10
₹10.0931
+0.02%