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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 Money Market Fund Dividend

ICICI Prudential Mutual Fund
₹100.0952
-0.09%
Scheme Code
115328
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01I72
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115328
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115328
Last 30 days
2020-04-24
₹100.0952
-0.09%
2020-04-23
₹100.1804
+0.07%
2020-04-22
₹100.1098
0.00%
2020-04-21
₹100.1098
0.00%
2020-04-20
₹100.1098
0.00%
2020-04-17
₹100.1098
+0.09%
2020-04-16
₹100.0159
-0.02%
2020-04-15
₹100.0396
+0.01%
2020-04-13
₹100.0286
+0.04%
2020-04-09
₹99.9908
-0.07%
2020-04-08
₹100.0603
-0.05%
2020-04-07
₹100.1098
0.00%
2020-04-03
₹100.1098
0.00%
2020-03-31
₹100.1098
0.00%
2020-03-30
₹100.1098
0.00%
2020-03-27
₹100.1098
+1.03%
2020-03-26
₹99.0917
+0.20%
2020-03-24
₹98.8944
-0.26%
2020-03-23
₹99.1532
-0.22%
2020-03-20
₹99.3694
-0.03%
2020-03-19
₹99.3983
-0.44%
2020-03-18
₹99.8413
-0.16%
2020-03-17
₹99.9991
-0.04%
2020-03-16
₹100.0387
+0.00%
2020-03-13
₹100.0341
-0.05%
2020-03-12
₹100.0864
-0.05%
2020-03-11
₹100.1401
-0.01%
2020-03-09
₹100.1493
+0.01%
2020-03-06
₹100.1409
-0.01%
2020-03-05
₹100.1513
+0.01%