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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 Quarterly Interval Plan 1 - Direct Plan - Growth

ICICI Prudential Mutual Fund
₹17.6182
+0.02%
Scheme Code
120638
NAV Date
2017-09-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109K01L69
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120638
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120638
Last 30 days
2017-09-19
₹17.6182
+0.02%
2017-09-18
₹17.6154
+0.05%
2017-09-15
₹17.6072
+0.01%
2017-09-14
₹17.6046
+0.02%
2017-09-13
₹17.6018
+0.02%
2017-09-12
₹17.5990
+0.02%
2017-09-11
₹17.5962
+0.05%
2017-09-08
₹17.5878
+0.02%
2017-09-07
₹17.5850
+0.02%
2017-09-06
₹17.5823
+0.02%
2017-09-05
₹17.5795
+0.02%
2017-09-04
₹17.5767
+0.04%
2017-09-01
₹17.5694
+0.01%
2017-08-31
₹17.5672
+0.02%
2017-08-30
₹17.5645
+0.02%
2017-08-29
₹17.5618
+0.02%
2017-08-28
₹17.5590
+0.07%
2017-08-24
₹17.5476
+0.02%
2017-08-23
₹17.5448
+0.02%
2017-08-22
₹17.5419
+0.02%
2017-08-21
₹17.5391
+0.04%
2017-08-18
₹17.5313
+0.03%
2017-08-16
₹17.5260
+0.03%
2017-08-14
₹17.5204
+0.05%
2017-08-11
₹17.5119
+0.02%
2017-08-10
₹17.5091
+0.02%
2017-08-09
₹17.5063
+0.02%
2017-08-08
₹17.5034
+0.02%
2017-08-07
₹17.5006
+0.04%
2017-08-04
₹17.4929
+0.01%