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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 36 - 18 Mths Plan B - Institutional Growth Option

ICICI Prudential Mutual Fund
₹11.5661
+0.10%
Scheme Code
106114
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/json/funds/106114
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106114
Last 30 days
2009-01-13
₹11.5661
+0.10%
2009-01-07
₹11.5546
+1.08%
2008-12-31
₹11.4316
+0.27%
2008-12-24
₹11.4004
+0.21%
2008-12-19
₹11.3766
+0.08%
2008-12-17
₹11.3680
+0.27%
2008-12-10
₹11.3375
+0.27%
2008-12-03
₹11.3068
+0.21%
2008-11-28
₹11.2831
+0.07%
2008-11-26
₹11.2751
+0.27%
2008-11-19
₹11.2445
+0.28%
2008-11-12
₹11.2127
+0.32%
2008-11-05
₹11.1773
+0.31%
2008-10-29
₹11.1432
-0.55%
2008-10-22
₹11.2049
+2.09%
2008-10-15
₹10.9755
-1.84%
2008-10-08
₹11.1817
+0.10%
2008-10-01
₹11.1704
+0.06%
2008-09-29
₹11.1637
+0.13%
2008-09-24
₹11.1491
+0.15%
2008-09-17
₹11.1321
+0.18%
2008-09-10
₹11.1123
+0.18%
2008-09-04
₹11.0925
+0.18%
2008-08-29
₹11.0726
+0.06%
2008-08-27
₹11.0665
+0.15%
2008-08-20
₹11.0495
+0.16%
2008-08-13
₹11.0319
+0.18%
2008-08-06
₹11.0118
+0.18%
2008-07-31
₹10.9916
+0.03%
2008-07-30
₹10.9886
+0.14%