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.

checking data freshness…

ICICI Prudential FMP series 32 - 1 Mth Plan A - Retail Dividend Option

ICICI Prudential Mutual Fund
₹10.0000
-0.59%
Scheme Code
104455
NAV Date
2006-12-11
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/json/funds/104455
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104455
Last 21 days
2006-12-11
₹10.0000
-0.59%
2006-12-08
₹10.0592
+0.02%
2006-12-07
₹10.0573
+0.02%
2006-12-06
₹10.0553
+0.02%
2006-12-05
₹10.0533
+0.02%
2006-12-04
₹10.0514
+0.06%
2006-12-01
₹10.0454
+0.02%
2006-11-30
₹10.0434
+0.02%
2006-11-29
₹10.0415
+0.02%
2006-11-28
₹10.0395
+0.02%
2006-11-27
₹10.0375
+0.06%
2006-11-24
₹10.0316
+0.02%
2006-11-23
₹10.0296
+0.02%
2006-11-22
₹10.0276
+0.02%
2006-11-21
₹10.0256
+0.02%
2006-11-20
₹10.0236
+0.06%
2006-11-17
₹10.0177
+0.02%
2006-11-16
₹10.0157
+0.02%
2006-11-15
₹10.0137
+0.02%
2006-11-14
₹10.0117
+0.02%
2006-11-13
₹10.0098
—