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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 34 - 3 Mths Plus Plan A - Retail Cumulative Option

ICICI Prudential Mutual Fund
₹10.2710
+0.01%
Scheme Code
104617
NAV Date
2007-04-19
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/104617
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104617
Last 30 days
2007-04-19
₹10.2710
+0.01%
2007-04-18
₹10.2698
+0.16%
2007-04-11
₹10.2530
+0.17%
2007-04-04
₹10.2361
+0.12%
2007-03-30
₹10.2240
+0.02%
2007-03-29
₹10.2216
+0.03%
2007-03-28
₹10.2185
+0.05%
2007-03-26
₹10.2137
+0.07%
2007-03-23
₹10.2064
+0.02%
2007-03-22
₹10.2040
+0.02%
2007-03-21
₹10.2016
+0.02%
2007-03-20
₹10.1992
+0.10%
2007-03-16
₹10.1895
+0.02%
2007-03-15
₹10.1871
+0.03%
2007-03-14
₹10.1845
+0.02%
2007-03-13
₹10.1821
+0.02%
2007-03-12
₹10.1797
+0.07%
2007-03-09
₹10.1724
+0.02%
2007-03-08
₹10.1700
+0.02%
2007-03-07
₹10.1676
+0.02%
2007-03-06
₹10.1652
+0.02%
2007-03-05
₹10.1628
+0.07%
2007-03-02
₹10.1555
+0.02%
2007-03-01
₹10.1531
+0.02%
2007-02-28
₹10.1507
+0.02%
2007-02-27
₹10.1483
+0.02%
2007-02-26
₹10.1459
+0.07%
2007-02-23
₹10.1386
+0.02%
2007-02-22
₹10.1362
+0.02%
2007-02-21
₹10.1338
+0.02%