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.

checking data freshness…

ICICI Prudential R.I.G.H.T. Fund Growth

ICICI Prudential Mutual Fund
₹39.0900
+0.03%
Scheme Code
112100
NAV Date
2019-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109KA1XP2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112100
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112100
Last 30 days
2019-09-25
₹39.0900
+0.03%
2019-09-24
₹39.0800
0.00%
2019-09-23
₹39.0800
+0.03%
2019-09-20
₹39.0700
+0.33%
2019-09-19
₹38.9400
+0.03%
2019-09-18
₹38.9300
+0.03%
2019-09-17
₹38.9200
-0.87%
2019-09-16
₹39.2600
-0.13%
2019-09-13
₹39.3100
+0.41%
2019-09-12
₹39.1500
-0.31%
2019-09-11
₹39.2700
+0.28%
2019-09-09
₹39.1600
+0.33%
2019-09-06
₹39.0300
+0.57%
2019-09-05
₹38.8100
-0.10%
2019-09-04
₹38.8500
+0.15%
2019-09-03
₹38.7900
-1.32%
2019-08-30
₹39.3100
+0.85%
2019-08-29
₹38.9800
-1.02%
2019-08-28
₹39.3800
-0.56%
2019-08-27
₹39.6000
+1.20%
2019-08-26
₹39.1300
+1.90%
2019-08-23
₹38.4000
+0.05%
2019-08-22
₹38.3800
-0.88%
2019-08-21
₹38.7200
-0.69%
2019-08-20
₹38.9900
-0.36%
2019-08-19
₹39.1300
-0.03%
2019-08-16
₹39.1400
+0.44%
2019-08-14
₹38.9700
+0.65%
2019-08-13
₹38.7200
-2.84%
2019-08-09
₹39.8500
+0.91%