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 5-FMP Yearly Series 5-Institutional Growth

ICICI Prudential Mutual Fund
₹11.6038
+0.01%
Scheme Code
102073
NAV Date
2007-04-27
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/102073
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/102073
Last 30 days
2007-04-27
₹11.6038
+0.01%
2007-04-26
₹11.6022
+0.02%
2007-04-25
₹11.6000
+0.01%
2007-04-24
₹11.5984
+0.02%
2007-04-23
₹11.5961
+0.06%
2007-04-20
₹11.5894
+0.02%
2007-04-19
₹11.5872
+0.02%
2007-04-18
₹11.5850
+0.02%
2007-04-17
₹11.5828
+0.02%
2007-04-16
₹11.5806
+0.06%
2007-04-13
₹11.5740
+0.02%
2007-04-12
₹11.5718
+0.02%
2007-04-11
₹11.5696
+0.02%
2007-04-10
₹11.5674
+0.02%
2007-04-09
₹11.5652
+0.08%
2007-04-05
₹11.5564
+0.02%
2007-04-04
₹11.5542
+0.02%
2007-04-03
₹11.5520
+0.08%
2007-03-30
₹11.5431
+0.02%
2007-03-29
₹11.5409
+0.02%
2007-03-28
₹11.5387
+0.04%
2007-03-26
₹11.5343
+0.06%
2007-03-23
₹11.5277
+0.02%
2007-03-22
₹11.5255
+0.02%
2007-03-21
₹11.5233
+0.02%
2007-03-20
₹11.5211
+0.08%
2007-03-16
₹11.5123
+0.02%
2007-03-15
₹11.5101
+0.02%
2007-03-14
₹11.5079
+0.02%
2007-03-13
₹11.5057
+0.02%