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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 C Retail Dividend

ICICI Prudential Mutual Fund
₹10.0195
+0.18%
Scheme Code
112233
NAV Date
2010-10-28
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/112233
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112233
Last 30 days
2010-10-28
₹10.0195
+0.18%
2010-10-27
₹10.0015
-5.34%
2010-10-26
₹10.5654
+0.01%
2010-10-25
₹10.5639
+0.04%
2010-10-22
₹10.5597
+0.01%
2010-10-21
₹10.5583
+0.01%
2010-10-20
₹10.5568
+0.02%
2010-10-19
₹10.5552
+0.01%
2010-10-18
₹10.5537
+0.04%
2010-10-15
₹10.5492
+0.01%
2010-10-14
₹10.5477
+0.02%
2010-10-13
₹10.5461
+0.02%
2010-10-12
₹10.5445
+0.02%
2010-10-11
₹10.5428
+0.05%
2010-10-08
₹10.5380
+0.02%
2010-10-07
₹10.5364
+0.02%
2010-10-06
₹10.5348
+0.02%
2010-10-05
₹10.5331
+0.02%
2010-10-04
₹10.5315
+0.05%
2010-10-01
₹10.5263
+0.03%
2010-09-29
₹10.5228
+0.02%
2010-09-28
₹10.5210
+0.02%
2010-09-27
₹10.5192
+0.05%
2010-09-24
₹10.5138
+0.02%
2010-09-23
₹10.5120
+0.02%
2010-09-22
₹10.5101
+0.02%
2010-09-21
₹10.5083
+0.02%
2010-09-20
₹10.5064
+0.05%
2010-09-17
₹10.5009
+0.02%
2010-09-16
₹10.4990
+0.02%