mfnav.in

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 37 - 3 Mths Plan A - Retail Growth Option

ICICI Prudential Mutual Fund
₹10.2659
+0.03%
Scheme Code
105094
NAV Date
2007-06-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/105094
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105094
Last 20 days
2007-06-14
₹10.2659
+0.03%
2007-06-13
₹10.2633
+0.19%
2007-06-06
₹10.2436
+0.20%
2007-05-30
₹10.2231
+0.20%
2007-05-23
₹10.2025
+0.20%
2007-05-16
₹10.1819
+0.20%
2007-05-09
₹10.1614
+0.17%
2007-05-03
₹10.1438
+0.23%
2007-04-25
₹10.1203
+0.20%
2007-04-18
₹10.0997
+0.20%
2007-04-11
₹10.0792
+0.20%
2007-04-04
₹10.0586
+0.15%
2007-03-30
₹10.0439
+0.03%
2007-03-29
₹10.0410
+0.03%
2007-03-28
₹10.0380
+0.06%
2007-03-26
₹10.0321
+0.09%
2007-03-23
₹10.0233
+0.03%
2007-03-22
₹10.0204
+0.03%
2007-03-21
₹10.0175
+0.03%
2007-03-20
₹10.0145
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