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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 44 - 3 Mths Plan A - Retail Growth Option

ICICI Prudential Mutual Fund
₹10.2110
+0.16%
Scheme Code
108463
NAV Date
2008-08-20
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/108463
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108463
Last 13 days
2008-08-20
₹10.2110
+0.16%
2008-08-13
₹10.1949
+0.16%
2008-08-06
₹10.1787
+0.16%
2008-07-30
₹10.1624
+0.16%
2008-07-23
₹10.1462
+0.16%
2008-07-16
₹10.1299
+0.16%
2008-07-09
₹10.1136
+0.16%
2008-07-02
₹10.0974
+0.16%
2008-06-25
₹10.0811
+0.16%
2008-06-18
₹10.0648
+0.16%
2008-06-11
₹10.0486
+0.16%
2008-06-04
₹10.0323
+0.16%
2008-05-28
₹10.0161
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