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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 39 - 3 Mths Plan A - Retail Dividend Option

ICICI Prudential Mutual Fund
₹10.0000
-1.84%
Scheme Code
106364
NAV Date
2007-12-20
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/106364
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106364
Last 13 days
2007-12-20
₹10.0000
-1.84%
2007-12-19
₹10.1876
+0.15%
2007-12-12
₹10.1721
+0.15%
2007-12-05
₹10.1565
+0.15%
2007-11-28
₹10.1410
+0.15%
2007-11-21
₹10.1254
+0.15%
2007-11-14
₹10.1099
+0.15%
2007-11-07
₹10.0943
+0.15%
2007-10-31
₹10.0788
+0.15%
2007-10-24
₹10.0633
+0.15%
2007-10-17
₹10.0478
+0.15%
2007-10-10
₹10.0323
+0.12%
2007-10-03
₹10.0198
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