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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 Savings Fund Institutional Option - I

ICICI Prudential Mutual Fund
₹10.0110
+0.05%
Scheme Code
111796
NAV Date
2009-09-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01JN3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111796
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111796
Last 30 days
2009-09-17
₹10.0110
+0.05%
2009-09-15
₹10.0056
-1.46%
2009-09-11
₹10.1542
+0.01%
2009-09-10
₹10.1531
+0.01%
2009-09-09
₹10.1520
+0.01%
2009-09-08
₹10.1508
+0.01%
2009-09-07
₹10.1497
+0.03%
2009-09-04
₹10.1462
+0.01%
2009-09-03
₹10.1451
+0.01%
2009-09-02
₹10.1439
+0.01%
2009-09-01
₹10.1426
+0.01%
2009-08-31
₹10.1414
+0.04%
2009-08-28
₹10.1378
+0.01%
2009-08-27
₹10.1366
+0.01%
2009-08-26
₹10.1353
+0.01%
2009-08-25
₹10.1341
+0.01%
2009-08-24
₹10.1328
+0.04%
2009-08-21
₹10.1289
+0.01%
2009-08-20
₹10.1277
+0.02%
2009-08-18
₹10.1253
+0.01%
2009-08-17
₹10.1241
+0.03%
2009-08-14
₹10.1207
+0.01%
2009-08-13
₹10.1195
+0.01%
2009-08-12
₹10.1184
+0.01%
2009-08-11
₹10.1173
+0.10%
2009-08-10
₹10.1075
-0.05%
2009-08-07
₹10.1127
+0.01%
2009-08-06
₹10.1117
+0.01%
2009-08-05
₹10.1106
+0.01%
2009-08-04
₹10.1094
+0.01%