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 36 - 18 Mths Plan B - Retail Growth Option
ICICI Prudential Mutual Fund
₹11.4636
+0.10%
Scheme Code
105905
NAV Date
2009-01-13
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/105905
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105905
Last 30 days
2009-01-13
₹11.4636
+0.10%
2009-01-07
₹11.4518
+1.06%
2008-12-31
₹11.3312
+0.26%
2008-12-24
₹11.3016
+0.20%
2008-12-19
₹11.2789
+0.07%
2008-12-17
₹11.2707
+0.26%
2008-12-10
₹11.2418
+0.26%
2008-12-03
₹11.2127
+0.20%
2008-11-28
₹11.1901
+0.07%
2008-11-26
₹11.1825
+0.26%
2008-11-19
₹11.1534
+0.27%
2008-11-12
₹11.1232
+0.31%
2008-11-05
₹11.0893
+0.29%
2008-10-29
₹11.0568
-0.56%
2008-10-22
₹11.1192
+2.08%
2008-10-15
₹10.8928
-1.86%
2008-10-08
₹11.0987
+0.09%
2008-10-01
₹11.0888
+0.06%
2008-09-29
₹11.0826
+0.12%
2008-09-24
₹11.0690
+0.14%
2008-09-17
₹11.0533
+0.17%
2008-09-10
₹11.0350
+0.17%
2008-09-04
₹11.0164
+0.17%
2008-08-29
₹10.9977
+0.05%
2008-08-27
₹10.9920
+0.14%
2008-08-20
₹10.9764
+0.15%
2008-08-13
₹10.9602
+0.17%
2008-08-06
₹10.9415
+0.17%
2008-07-31
₹10.9225
+0.03%
2008-07-30
₹10.9196
+0.13%