mfnav.in

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 42 - 13 Mths Plan B - Institutional Growth Option
ICICI Prudential Mutual Fund
₹11.0198
+1.74%
Scheme Code
107322
NAV Date
2009-01-27
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/107322
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107322
Last 30 days
2009-01-27
₹11.0198
+1.74%
2009-01-21
₹10.8315
+0.26%
2009-01-14
₹10.8032
+0.22%
2009-01-12
₹10.7796
+0.17%
2009-01-07
₹10.7612
+0.28%
2008-12-31
₹10.7309
+0.53%
2008-12-24
₹10.6747
+0.28%
2008-12-17
₹10.6450
+0.36%
2008-12-10
₹10.6065
+0.36%
2008-12-03
₹10.5684
+0.35%
2008-11-26
₹10.5313
+0.31%
2008-11-19
₹10.4985
+0.29%
2008-11-12
₹10.4681
+0.52%
2008-11-05
₹10.4140
+1.89%
2008-10-29
₹10.2213
-1.23%
2008-10-22
₹10.3486
-2.27%
2008-10-15
₹10.5894
+0.16%
2008-10-08
₹10.5730
-0.19%
2008-10-01
₹10.5928
+0.04%
2008-09-29
₹10.5886
+0.12%
2008-09-24
₹10.5759
+0.08%
2008-09-17
₹10.5679
+0.15%
2008-09-10
₹10.5523
+0.18%
2008-09-04
₹10.5329
+0.24%
2008-08-27
₹10.5072
+0.10%
2008-08-20
₹10.4969
+0.13%
2008-08-13
₹10.4834
+0.18%
2008-08-06
₹10.4642
+0.24%
2008-07-30
₹10.4392
+0.08%
2008-07-23
₹10.4305
+0.13%