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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 E - Retail Cumulative Option

ICICI Prudential Mutual Fund
₹10.1937
+0.02%
Scheme Code
104453
NAV Date
2007-02-09
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/json/funds/104453
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104453
Last 30 days
2007-02-09
₹10.1937
+0.02%
2007-02-08
₹10.1917
+0.02%
2007-02-07
₹10.1898
+0.02%
2007-02-06
₹10.1877
+0.02%
2007-02-05
₹10.1856
+0.06%
2007-02-02
₹10.1793
+0.04%
2007-01-31
₹10.1752
+0.04%
2007-01-29
₹10.1710
+0.08%
2007-01-25
₹10.1626
+0.02%
2007-01-24
₹10.1605
+0.02%
2007-01-23
₹10.1584
+0.02%
2007-01-22
₹10.1563
+0.06%
2007-01-19
₹10.1500
+0.02%
2007-01-18
₹10.1479
+0.02%
2007-01-17
₹10.1458
+0.02%
2007-01-16
₹10.1437
+0.02%
2007-01-15
₹10.1416
+0.06%
2007-01-12
₹10.1353
+0.02%
2007-01-11
₹10.1332
+0.02%
2007-01-10
₹10.1311
+0.02%
2007-01-09
₹10.1290
+0.02%
2007-01-08
₹10.1269
+0.06%
2007-01-05
₹10.1206
+0.02%
2007-01-04
₹10.1185
+0.02%
2007-01-03
₹10.1164
+0.02%
2007-01-02
₹10.1143
+0.08%
2006-12-29
₹10.1059
+0.02%
2006-12-28
₹10.1038
+0.02%
2006-12-27
₹10.1017
+0.02%
2006-12-26
₹10.0996
+0.08%