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.

checking data freshness…

ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Dividend Option

ICICI Prudential Mutual Fund
₹11.0544
+0.01%
Scheme Code
105630
NAV Date
2008-05-22
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/105630
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105630
Last 30 days
2008-05-22
₹11.0544
+0.01%
2008-05-21
₹11.0529
+0.13%
2008-05-14
₹11.0383
+0.18%
2008-05-07
₹11.0190
+0.18%
2008-04-30
₹10.9995
+0.18%
2008-04-23
₹10.9800
+0.18%
2008-04-16
₹10.9605
+0.18%
2008-04-09
₹10.9411
+0.18%
2008-04-02
₹10.9216
+0.18%
2008-03-26
₹10.9022
+0.18%
2008-03-19
₹10.8828
+0.18%
2008-03-12
₹10.8633
+0.18%
2008-03-05
₹10.8438
+0.18%
2008-02-27
₹10.8244
+0.19%
2008-02-20
₹10.8043
+0.15%
2008-02-13
₹10.7885
+0.18%
2008-02-06
₹10.7694
+0.18%
2008-01-30
₹10.7497
+0.18%
2008-01-23
₹10.7305
+0.17%
2008-01-16
₹10.7120
+0.18%
2008-01-09
₹10.6928
+0.18%
2008-01-02
₹10.6735
+0.20%
2007-12-26
₹10.6523
+0.18%
2007-12-19
₹10.6327
+0.18%
2007-12-12
₹10.6141
+0.18%
2007-12-05
₹10.5949
+0.18%
2007-11-28
₹10.5762
+0.18%
2007-11-21
₹10.5570
+0.15%
2007-11-14
₹10.5415
+0.16%
2007-11-07
₹10.5245
+0.17%