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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 - 1 Mth Plan D - Retail Dividend Option

ICICI Prudential Mutual Fund
₹10.0000
-0.61%
Scheme Code
104578
NAV Date
2007-01-11
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/funds/104578
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104578
Last 20 days
2007-01-11
₹10.0000
-0.61%
2007-01-10
₹10.0613
+0.02%
2007-01-09
₹10.0592
+0.02%
2007-01-08
₹10.0572
+0.06%
2007-01-05
₹10.0511
+0.02%
2007-01-04
₹10.0491
+0.02%
2007-01-03
₹10.0470
+0.02%
2007-01-02
₹10.0450
+0.08%
2006-12-29
₹10.0369
+0.02%
2006-12-28
₹10.0348
+0.02%
2006-12-27
₹10.0328
+0.02%
2006-12-26
₹10.0308
+0.08%
2006-12-22
₹10.0226
+0.02%
2006-12-21
₹10.0206
+0.02%
2006-12-20
₹10.0186
+0.02%
2006-12-19
₹10.0165
+0.02%
2006-12-18
₹10.0145
+0.06%
2006-12-15
₹10.0083
+0.02%
2006-12-14
₹10.0062
+0.02%
2006-12-13
₹10.0042
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