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 49 - 1 Year Plan A Retail Growth

ICICI Prudential Mutual Fund
₹10.5976
+0.09%
Scheme Code
112070
NAV Date
2010-07-08
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/json/funds/112070
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112070
Last 30 days
2010-07-08
₹10.5976
+0.09%
2010-07-07
₹10.5883
+0.01%
2010-07-06
₹10.5869
+0.01%
2010-07-05
₹10.5855
+0.04%
2010-07-02
₹10.5818
+0.02%
2010-06-30
₹10.5792
+0.01%
2010-06-29
₹10.5777
+0.01%
2010-06-28
₹10.5762
+0.04%
2010-06-25
₹10.5716
+0.01%
2010-06-24
₹10.5701
+0.01%
2010-06-23
₹10.5686
+0.01%
2010-06-22
₹10.5671
+0.02%
2010-06-21
₹10.5655
+0.04%
2010-06-18
₹10.5609
+0.02%
2010-06-17
₹10.5593
+0.01%
2010-06-16
₹10.5578
+0.02%
2010-06-15
₹10.5562
+0.01%
2010-06-14
₹10.5547
+0.04%
2010-06-11
₹10.5500
+0.01%
2010-06-10
₹10.5485
+0.02%
2010-06-09
₹10.5469
+0.01%
2010-06-08
₹10.5454
+0.02%
2010-06-07
₹10.5438
+0.04%
2010-06-04
₹10.5392
+0.02%
2010-06-03
₹10.5376
+0.01%
2010-06-02
₹10.5361
+0.02%
2010-06-01
₹10.5345
+0.02%
2010-05-31
₹10.5329
+0.04%
2010-05-28
₹10.5283
+0.03%
2010-05-26
₹10.5252
+0.02%