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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 - 1 Year Plan C - Retail Dividend Option

ICICI Prudential Mutual Fund
₹10.8429
+0.11%
Scheme Code
106940
NAV Date
2008-11-24
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/106940
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106940
Last 30 days
2008-11-24
₹10.8429
+0.11%
2008-11-19
₹10.8313
+0.15%
2008-11-12
₹10.8151
+0.15%
2008-11-05
₹10.7989
+0.15%
2008-10-29
₹10.7826
+0.15%
2008-10-22
₹10.7664
+0.15%
2008-10-15
₹10.7501
+0.15%
2008-10-08
₹10.7339
+0.15%
2008-10-01
₹10.7176
+0.15%
2008-09-24
₹10.7014
+0.15%
2008-09-17
₹10.6851
+0.15%
2008-09-10
₹10.6689
+0.13%
2008-09-04
₹10.6549
+0.17%
2008-08-27
₹10.6363
+0.15%
2008-08-20
₹10.6201
+0.15%
2008-08-13
₹10.6038
+0.15%
2008-08-06
₹10.5875
+0.15%
2008-07-30
₹10.5713
+0.15%
2008-07-23
₹10.5550
+0.15%
2008-07-16
₹10.5387
+0.15%
2008-07-09
₹10.5224
+0.15%
2008-07-02
₹10.5062
+0.15%
2008-06-25
₹10.4900
+0.15%
2008-06-18
₹10.4740
+0.15%
2008-06-11
₹10.4579
+0.15%
2008-06-04
₹10.4420
+0.15%
2008-05-28
₹10.4260
+0.15%
2008-05-21
₹10.4101
+0.15%
2008-05-14
₹10.3940
+0.15%
2008-05-07
₹10.3781
+0.15%