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 Interval Fund - Monthly Interval Plan II - Retail Growth

ICICI Prudential Mutual Fund
₹10.6319
+0.08%
Scheme Code
105798
NAV Date
2008-02-25
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/105798
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105798
Last 30 days
2008-02-25
₹10.6319
+0.08%
2008-02-22
₹10.6231
+0.03%
2008-02-21
₹10.6204
+0.02%
2008-02-20
₹10.6178
+0.03%
2008-02-19
₹10.6151
+0.02%
2008-02-18
₹10.6125
+0.08%
2008-02-15
₹10.6045
+0.03%
2008-02-14
₹10.6018
+0.02%
2008-02-13
₹10.5992
+0.03%
2008-02-12
₹10.5965
+0.03%
2008-02-11
₹10.5938
+0.07%
2008-02-08
₹10.5859
+0.03%
2008-02-07
₹10.5832
+0.03%
2008-02-06
₹10.5805
+0.02%
2008-02-05
₹10.5779
+0.03%
2008-02-04
₹10.5752
+0.07%
2008-02-01
₹10.5673
+0.03%
2008-01-31
₹10.5646
+0.03%
2008-01-30
₹10.5619
+0.02%
2008-01-29
₹10.5593
+0.02%
2008-01-28
₹10.5567
+0.07%
2008-01-25
₹10.5488
+0.02%
2008-01-24
₹10.5462
+0.02%
2008-01-23
₹10.5436
+0.02%
2008-01-22
₹10.5411
+0.02%
2008-01-21
₹10.5386
+0.07%
2008-01-18
₹10.5309
+0.02%
2008-01-17
₹10.5284
+0.02%
2008-01-16
₹10.5259
+0.02%
2008-01-15
₹10.5233
+0.02%