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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 49 - 1 Year Plan A Institutional Growth

ICICI Prudential Mutual Fund
₹10.6350
+0.09%
Scheme Code
112072
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/funds/112072
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112072
Last 30 days
2010-07-08
₹10.6350
+0.09%
2010-07-07
₹10.6257
+0.02%
2010-07-06
₹10.6241
+0.01%
2010-07-05
₹10.6226
+0.04%
2010-07-02
₹10.6186
+0.03%
2010-06-30
₹10.6158
+0.02%
2010-06-29
₹10.6142
+0.02%
2010-06-28
₹10.6126
+0.05%
2010-06-25
₹10.6077
+0.02%
2010-06-24
₹10.6061
+0.02%
2010-06-23
₹10.6044
+0.02%
2010-06-22
₹10.6028
+0.02%
2010-06-21
₹10.6012
+0.05%
2010-06-18
₹10.5962
+0.02%
2010-06-17
₹10.5945
+0.02%
2010-06-16
₹10.5929
+0.02%
2010-06-15
₹10.5912
+0.02%
2010-06-14
₹10.5896
+0.05%
2010-06-11
₹10.5846
+0.02%
2010-06-10
₹10.5829
+0.02%
2010-06-09
₹10.5813
+0.02%
2010-06-08
₹10.5796
+0.02%
2010-06-07
₹10.5779
+0.05%
2010-06-04
₹10.5730
+0.02%
2010-06-03
₹10.5713
+0.02%
2010-06-02
₹10.5696
+0.02%
2010-06-01
₹10.5680
+0.02%
2010-05-31
₹10.5663
+0.05%
2010-05-28
₹10.5613
+0.03%
2010-05-26
₹10.5580
+0.02%