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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 38 - 3 Mths Plan B - Retail Growth Option

ICICI Prudential Mutual Fund
₹10.2532
+0.03%
Scheme Code
105708
NAV Date
2007-08-09
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/funds/105708
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105708
Last 14 days
2007-08-09
₹10.2532
+0.03%
2007-08-08
₹10.2506
+0.25%
2007-08-01
₹10.2251
+0.19%
2007-07-25
₹10.2055
+0.19%
2007-07-18
₹10.1860
+0.19%
2007-07-11
₹10.1664
+0.19%
2007-07-04
₹10.1468
+0.19%
2007-06-27
₹10.1273
+0.19%
2007-06-20
₹10.1077
+0.19%
2007-06-13
₹10.0881
+0.19%
2007-06-06
₹10.0685
+0.19%
2007-05-30
₹10.0490
+0.20%
2007-05-23
₹10.0294
+0.20%
2007-05-16
₹10.0098
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