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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 - 1 Mth Plan - Retail Cumulative Option

ICICI Prudential Mutual Fund
₹10.0782
+0.05%
Scheme Code
104945
NAV Date
2007-03-28
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/104945
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104945
Last 20 days
2007-03-28
₹10.0782
+0.05%
2007-03-26
₹10.0736
+0.07%
2007-03-23
₹10.0667
+0.02%
2007-03-22
₹10.0643
+0.02%
2007-03-21
₹10.0620
+0.02%
2007-03-20
₹10.0597
+0.09%
2007-03-16
₹10.0504
+0.02%
2007-03-15
₹10.0481
+0.02%
2007-03-14
₹10.0458
+0.02%
2007-03-13
₹10.0435
+0.02%
2007-03-12
₹10.0412
+0.07%
2007-03-09
₹10.0343
+0.02%
2007-03-08
₹10.0320
+0.02%
2007-03-07
₹10.0297
+0.02%
2007-03-06
₹10.0274
+0.02%
2007-03-05
₹10.0251
+0.07%
2007-03-02
₹10.0182
+0.02%
2007-03-01
₹10.0159
+0.02%
2007-02-28
₹10.0135
+0.02%
2007-02-27
₹10.0112
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