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.

checking data freshness…

ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option

ICICI Prudential Mutual Fund
₹10.2535
+0.25%
Scheme Code
107963
NAV Date
2008-06-17
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/107963
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107963
Last 13 days
2008-06-17
₹10.2535
+0.25%
2008-06-11
₹10.2282
+0.19%
2008-06-04
₹10.2090
+0.19%
2008-05-28
₹10.1897
+0.19%
2008-05-21
₹10.1705
+0.19%
2008-05-14
₹10.1512
+0.19%
2008-05-07
₹10.1320
+0.19%
2008-04-30
₹10.1128
+0.19%
2008-04-23
₹10.0936
+0.19%
2008-04-16
₹10.0743
+0.19%
2008-04-09
₹10.0552
+0.19%
2008-04-02
₹10.0363
+0.19%
2008-03-26
₹10.0171
—