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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 Interval Fund V - Monthly Interval Plan D - Retail Growth

ICICI Prudential Mutual Fund
₹10.2152
+0.00%
Scheme Code
111460
NAV Date
2009-04-21
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/111460
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111460
Last 30 days
2009-04-21
₹10.2152
+0.00%
2009-04-20
₹10.2149
+0.01%
2009-04-17
₹10.2137
+0.00%
2009-04-16
₹10.2134
+0.00%
2009-04-15
₹10.2130
+0.00%
2009-04-13
₹10.2125
+0.00%
2009-04-09
₹10.2124
0.00%
2009-04-08
₹10.2124
-0.00%
2009-04-06
₹10.2125
+0.01%
2009-04-02
₹10.2110
+0.01%
2009-03-31
₹10.2100
+0.00%
2009-03-30
₹10.2095
+0.02%
2009-03-26
₹10.2074
+0.00%
2009-03-25
₹10.2069
+0.00%
2009-03-24
₹10.2065
+0.01%
2009-03-23
₹10.2050
+0.05%
2009-03-20
₹10.2000
+0.02%
2009-03-19
₹10.1984
+0.02%
2009-03-18
₹10.1968
+0.02%
2009-03-17
₹10.1951
+0.02%
2009-03-16
₹10.1935
+0.05%
2009-03-13
₹10.1886
+0.02%
2009-03-12
₹10.1869
+0.05%
2009-03-09
₹10.1820
+0.05%
2009-03-06
₹10.1771
+0.02%
2009-03-05
₹10.1755
+0.02%
2009-03-04
₹10.1738
+0.02%
2009-03-03
₹10.1722
+0.02%
2009-03-02
₹10.1705
+0.05%
2009-02-27
₹10.1656
+0.02%