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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 C - Retail Cumulative Option

ICICI Prudential Mutual Fund
₹10.2661
+0.16%
Scheme Code
104956
NAV Date
2007-05-29
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/104956
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104956
Last 29 days
2007-05-29
₹10.2661
+0.16%
2007-05-23
₹10.2497
+0.20%
2007-05-16
₹10.2292
+0.20%
2007-05-09
₹10.2087
+0.17%
2007-05-03
₹10.1911
+0.24%
2007-04-25
₹10.1672
+0.20%
2007-04-18
₹10.1467
+0.20%
2007-04-11
₹10.1262
+0.20%
2007-04-04
₹10.1056
+0.14%
2007-03-30
₹10.0910
+0.03%
2007-03-29
₹10.0880
+0.04%
2007-03-28
₹10.0835
+0.06%
2007-03-26
₹10.0776
+0.09%
2007-03-23
₹10.0688
+0.03%
2007-03-22
₹10.0659
+0.03%
2007-03-21
₹10.0629
+0.03%
2007-03-20
₹10.0600
+0.12%
2007-03-16
₹10.0483
+0.03%
2007-03-15
₹10.0453
+0.03%
2007-03-14
₹10.0424
+0.03%
2007-03-13
₹10.0394
+0.03%
2007-03-12
₹10.0365
+0.09%
2007-03-09
₹10.0277
+0.03%
2007-03-08
₹10.0248
+0.03%
2007-03-07
₹10.0218
+0.03%
2007-03-06
₹10.0189
+0.03%
2007-03-05
₹10.0160
+0.08%
2007-03-02
₹10.0077
+0.03%
2007-03-01
₹10.0050
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