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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 - Institutional Growth Option

ICICI Prudential Mutual Fund
₹10.8872
+0.11%
Scheme Code
106941
NAV Date
2008-11-24
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/106941
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106941
Last 30 days
2008-11-24
₹10.8872
+0.11%
2008-11-19
₹10.8750
+0.16%
2008-11-12
₹10.8578
+0.16%
2008-11-05
₹10.8407
+0.16%
2008-10-29
₹10.8236
+0.16%
2008-10-22
₹10.8064
+0.16%
2008-10-15
₹10.7893
+0.16%
2008-10-08
₹10.7722
+0.16%
2008-10-01
₹10.7550
+0.16%
2008-09-24
₹10.7379
+0.16%
2008-09-17
₹10.7208
+0.16%
2008-09-10
₹10.7036
+0.14%
2008-09-04
₹10.6889
+0.18%
2008-08-27
₹10.6694
+0.16%
2008-08-20
₹10.6522
+0.16%
2008-08-13
₹10.6351
+0.16%
2008-08-06
₹10.6180
+0.16%
2008-07-30
₹10.6008
+0.16%
2008-07-23
₹10.5837
+0.16%
2008-07-16
₹10.5666
+0.16%
2008-07-09
₹10.5494
+0.16%
2008-07-02
₹10.5323
+0.16%
2008-06-25
₹10.5153
+0.16%
2008-06-18
₹10.4985
+0.16%
2008-06-11
₹10.4815
+0.16%
2008-06-04
₹10.4648
+0.16%
2008-05-28
₹10.4480
+0.16%
2008-05-21
₹10.4312
+0.16%
2008-05-14
₹10.4143
+0.16%
2008-05-07
₹10.3976
+0.16%