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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 30 - 13 Mths Plan - Institutional Dividend Option

ICICI Prudential Mutual Fund
₹10.1051
+0.07%
Scheme Code
104116
NAV Date
2006-09-04
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/104116
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104116
Last 30 days
2006-09-04
₹10.1051
+0.07%
2006-09-01
₹10.0976
+0.02%
2006-08-31
₹10.0955
+0.02%
2006-08-30
₹10.0934
+0.02%
2006-08-29
₹10.0912
+0.02%
2006-08-28
₹10.0890
+0.06%
2006-08-25
₹10.0825
+0.02%
2006-08-24
₹10.0803
+0.02%
2006-08-23
₹10.0781
+0.02%
2006-08-22
₹10.0759
+0.01%
2006-08-21
₹10.0751
+0.06%
2006-08-18
₹10.0688
+0.02%
2006-08-17
₹10.0667
+0.02%
2006-08-16
₹10.0645
+0.04%
2006-08-14
₹10.0609
+0.06%
2006-08-11
₹10.0545
+0.02%
2006-08-10
₹10.0523
+0.02%
2006-08-09
₹10.0502
+0.02%
2006-08-08
₹10.0481
+0.02%
2006-08-07
₹10.0462
+0.06%
2006-08-04
₹10.0405
+0.02%
2006-08-03
₹10.0385
+0.02%
2006-08-02
₹10.0366
+0.02%
2006-08-01
₹10.0347
+0.02%
2006-07-31
₹10.0328
+0.06%
2006-07-28
₹10.0270
+0.02%
2006-07-27
₹10.0251
+0.02%
2006-07-26
₹10.0232
+0.02%
2006-07-25
₹10.0212
+0.02%
2006-07-24
₹10.0193
+0.06%