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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 37 - 3 Mths Plus Plan A - Retail Dividend Option

ICICI Prudential Mutual Fund
₹10.0000
-3.32%
Scheme Code
105217
NAV Date
2007-07-12
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/105217
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105217
Last 20 days
2007-07-12
₹10.0000
-3.32%
2007-07-11
₹10.3437
+0.21%
2007-07-04
₹10.3220
+0.21%
2007-06-27
₹10.3003
+0.21%
2007-06-20
₹10.2787
+0.21%
2007-06-13
₹10.2570
+0.21%
2007-06-06
₹10.2353
+0.21%
2007-05-30
₹10.2137
+0.21%
2007-05-23
₹10.1920
+0.21%
2007-05-16
₹10.1704
+0.21%
2007-05-09
₹10.1487
+0.18%
2007-05-03
₹10.1301
+0.25%
2007-04-25
₹10.1045
+0.22%
2007-04-18
₹10.0828
+0.21%
2007-04-11
₹10.0612
+0.22%
2007-04-04
₹10.0395
+0.15%
2007-03-30
₹10.0240
+0.03%
2007-03-29
₹10.0208
+0.03%
2007-03-28
₹10.0178
+0.06%
2007-03-26
₹10.0119
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