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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 D - Retail Dividend Option

ICICI Prudential Mutual Fund
₹10.0000
-2.19%
Scheme Code
106048
NAV Date
2007-09-27
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/106048
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106048
Last 14 days
2007-09-27
₹10.0000
-2.19%
2007-09-26
₹10.2242
+0.15%
2007-09-19
₹10.2093
+0.15%
2007-09-12
₹10.1943
+0.15%
2007-09-05
₹10.1794
+0.15%
2007-08-29
₹10.1644
+0.40%
2007-08-22
₹10.1242
+0.14%
2007-08-16
₹10.1099
+0.19%
2007-08-08
₹10.0909
+0.16%
2007-08-01
₹10.0743
+0.16%
2007-07-25
₹10.0578
+0.17%
2007-07-18
₹10.0412
+0.16%
2007-07-11
₹10.0250
+0.13%
2007-07-04
₹10.0116
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