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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 - 6 Mth Plan - Retail Dividend Option

ICICI Prudential Mutual Fund
₹10.0000
-4.44%
Scheme Code
105058
NAV Date
2007-09-05
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/105058
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105058
Last 30 days
2007-09-05
₹10.0000
-4.44%
2007-08-29
₹10.4644
+0.16%
2007-08-22
₹10.4472
+0.14%
2007-08-16
₹10.4325
+0.19%
2007-08-08
₹10.4128
+0.16%
2007-08-01
₹10.3958
+0.14%
2007-07-25
₹10.3812
+0.11%
2007-07-18
₹10.3698
+0.11%
2007-07-11
₹10.3589
+0.20%
2007-07-04
₹10.3387
+0.20%
2007-06-27
₹10.3185
+0.20%
2007-06-20
₹10.2984
+0.20%
2007-06-13
₹10.2782
+0.20%
2007-06-06
₹10.2580
+0.20%
2007-05-30
₹10.2378
+0.20%
2007-05-23
₹10.2176
+0.20%
2007-05-16
₹10.1975
+0.20%
2007-05-09
₹10.1773
+0.17%
2007-05-03
₹10.1600
+0.24%
2007-04-25
₹10.1356
+0.20%
2007-04-18
₹10.1154
+0.20%
2007-04-11
₹10.0952
+0.20%
2007-04-04
₹10.0750
+0.14%
2007-03-30
₹10.0606
+0.03%
2007-03-29
₹10.0577
+0.03%
2007-03-28
₹10.0548
+0.06%
2007-03-26
₹10.0491
+0.09%
2007-03-23
₹10.0404
+0.03%
2007-03-22
₹10.0375
+0.03%
2007-03-21
₹10.0347
+0.03%