mfnav.in

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 B - Retail Dividend Option
ICICI Prudential Mutual Fund
₹10.0000
-1.65%
Scheme Code
104136
NAV Date
2006-10-26
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/104136
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104136
Last 30 days
2006-10-26
₹10.0000
-1.65%
2006-10-23
₹10.1676
+0.06%
2006-10-20
₹10.1618
+0.02%
2006-10-19
₹10.1599
+0.02%
2006-10-18
₹10.1580
+0.02%
2006-10-17
₹10.1561
+0.02%
2006-10-16
₹10.1542
+0.06%
2006-10-13
₹10.1485
+0.02%
2006-10-12
₹10.1466
+0.02%
2006-10-11
₹10.1447
+0.02%
2006-10-10
₹10.1428
+0.02%
2006-10-09
₹10.1409
+0.06%
2006-10-06
₹10.1353
+0.02%
2006-10-05
₹10.1334
+0.02%
2006-10-04
₹10.1315
+0.02%
2006-10-03
₹10.1296
+0.08%
2006-09-29
₹10.1220
+0.02%
2006-09-28
₹10.1201
+0.02%
2006-09-27
₹10.1182
+0.02%
2006-09-26
₹10.1163
+0.02%
2006-09-25
₹10.1144
+0.06%
2006-09-22
₹10.1087
+0.02%
2006-09-21
₹10.1068
+0.02%
2006-09-20
₹10.1049
+0.02%
2006-09-19
₹10.1030
+0.02%
2006-09-18
₹10.1011
+0.06%
2006-09-15
₹10.0954
+0.02%
2006-09-14
₹10.0935
+0.02%
2006-09-13
₹10.0916
+0.02%
2006-09-12
₹10.0897
+0.02%