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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 D - Retail Cumulative Option

ICICI Prudential Mutual Fund
₹10.1976
+0.06%
Scheme Code
104370
NAV Date
2007-01-22
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/104370
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104370
Last 30 days
2007-01-22
₹10.1976
+0.06%
2007-01-19
₹10.1913
+0.02%
2007-01-18
₹10.1893
+0.02%
2007-01-17
₹10.1872
+0.02%
2007-01-16
₹10.1852
+0.02%
2007-01-15
₹10.1831
+0.06%
2007-01-12
₹10.1769
+0.02%
2007-01-11
₹10.1748
+0.02%
2007-01-10
₹10.1728
+0.02%
2007-01-09
₹10.1707
+0.02%
2007-01-08
₹10.1687
+0.06%
2007-01-05
₹10.1625
+0.02%
2007-01-04
₹10.1604
+0.02%
2007-01-03
₹10.1584
+0.02%
2007-01-02
₹10.1563
+0.08%
2006-12-29
₹10.1480
+0.02%
2006-12-28
₹10.1460
+0.02%
2006-12-27
₹10.1439
+0.02%
2006-12-26
₹10.1418
+0.08%
2006-12-22
₹10.1336
+0.02%
2006-12-21
₹10.1315
+0.02%
2006-12-20
₹10.1295
+0.02%
2006-12-19
₹10.1274
+0.02%
2006-12-18
₹10.1253
+0.06%
2006-12-15
₹10.1192
+0.02%
2006-12-14
₹10.1171
+0.02%
2006-12-13
₹10.1150
+0.02%
2006-12-12
₹10.1130
+0.02%
2006-12-11
₹10.1109
+0.06%
2006-12-08
₹10.1047
+0.02%