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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 Monthly Interval Plan I - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.0622
+0.02%
Scheme Code
120635
NAV Date
2014-06-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K01L36
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120635
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120635
Last 30 days
2014-06-27
₹10.0622
+0.02%
2014-06-26
₹10.0599
+0.02%
2014-06-25
₹10.0577
+0.02%
2014-06-24
₹10.0554
+0.02%
2014-06-23
₹10.0533
+0.07%
2014-06-20
₹10.0467
+0.02%
2014-06-19
₹10.0445
+0.02%
2014-06-18
₹10.0424
+0.02%
2014-06-17
₹10.0403
+0.02%
2014-06-16
₹10.0380
+0.06%
2014-06-13
₹10.0315
+0.02%
2014-06-12
₹10.0295
+0.02%
2014-06-11
₹10.0274
+0.02%
2014-06-10
₹10.0252
+0.02%
2014-06-09
₹10.0229
+0.06%
2014-06-06
₹10.0164
+0.02%
2014-06-05
₹10.0143
+0.02%
2014-06-04
₹10.0121
+0.02%
2014-06-03
₹10.0100
+0.02%
2014-06-02
₹10.0078
+0.06%
2014-05-30
₹10.0021
-0.69%
2014-05-29
₹10.0721
+0.02%
2014-05-28
₹10.0700
+0.02%
2014-05-27
₹10.0677
+0.02%
2014-05-26
₹10.0654
+0.07%
2014-05-23
₹10.0583
+0.02%
2014-05-22
₹10.0560
+0.02%
2014-05-21
₹10.0536
+0.02%
2014-05-20
₹10.0512
+0.02%
2014-05-19
₹10.0489
+0.07%