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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 C - Retail Cumulative Option

ICICI Prudential Mutual Fund
₹10.1902
+0.02%
Scheme Code
104321
NAV Date
2006-12-28
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/104321
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104321
Last 30 days
2006-12-28
₹10.1902
+0.02%
2006-12-27
₹10.1879
+0.02%
2006-12-26
₹10.1857
+0.08%
2006-12-22
₹10.1776
+0.02%
2006-12-21
₹10.1756
+0.02%
2006-12-20
₹10.1736
+0.02%
2006-12-19
₹10.1716
+0.02%
2006-12-18
₹10.1695
+0.06%
2006-12-15
₹10.1635
+0.02%
2006-12-14
₹10.1615
+0.02%
2006-12-13
₹10.1595
+0.02%
2006-12-12
₹10.1574
+0.02%
2006-12-11
₹10.1554
+0.06%
2006-12-08
₹10.1494
+0.02%
2006-12-07
₹10.1474
+0.02%
2006-12-06
₹10.1454
+0.02%
2006-12-05
₹10.1433
+0.02%
2006-12-04
₹10.1413
+0.06%
2006-12-01
₹10.1353
+0.03%
2006-11-30
₹10.1326
+0.02%
2006-11-29
₹10.1306
+0.02%
2006-11-28
₹10.1285
+0.02%
2006-11-27
₹10.1265
+0.06%
2006-11-24
₹10.1205
+0.02%
2006-11-23
₹10.1185
+0.02%
2006-11-22
₹10.1165
+0.02%
2006-11-21
₹10.1144
+0.02%
2006-11-20
₹10.1124
+0.06%
2006-11-17
₹10.1064
+0.02%
2006-11-16
₹10.1044
+0.02%