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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 35 - 3 Mths Plan B - Retail Dividend Option

ICICI Prudential Mutual Fund
₹10.0000
-1.06%
Scheme Code
104845
NAV Date
2007-05-14
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/104845
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104845
Last 30 days
2007-05-14
₹10.0000
-1.06%
2007-05-09
₹10.1075
+0.15%
2007-05-03
₹10.0919
+0.21%
2007-04-25
₹10.0706
+0.18%
2007-04-18
₹10.0524
+0.18%
2007-04-11
₹10.0342
+0.18%
2007-04-04
₹10.0160
+0.13%
2007-03-30
₹10.0029
-1.17%
2007-03-29
₹10.1209
+0.05%
2007-03-28
₹10.1160
+0.05%
2007-03-26
₹10.1108
+0.08%
2007-03-23
₹10.1028
+0.03%
2007-03-22
₹10.1002
+0.03%
2007-03-21
₹10.0975
+0.03%
2007-03-20
₹10.0949
+0.11%
2007-03-16
₹10.0843
+0.03%
2007-03-15
₹10.0817
+0.03%
2007-03-14
₹10.0790
+0.03%
2007-03-13
₹10.0764
+0.03%
2007-03-12
₹10.0737
+0.08%
2007-03-09
₹10.0658
+0.03%
2007-03-08
₹10.0632
+0.03%
2007-03-07
₹10.0605
+0.03%
2007-03-06
₹10.0579
+0.03%
2007-03-05
₹10.0552
+0.08%
2007-03-02
₹10.0473
+0.03%
2007-03-01
₹10.0447
+0.03%
2007-02-28
₹10.0420
+0.03%
2007-02-27
₹10.0394
+0.03%
2007-02-26
₹10.0367
+0.08%