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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 MIP - Direct Plan - Dividend Quarterly

ICICI Prudential Mutual Fund
₹13.8089
-0.08%
Scheme Code
120666
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K01U19
ISIN (Reinvest)
INF109K01U27
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120666
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120666
Last 30 days
2018-05-24
₹13.8089
-0.08%
2018-05-23
₹13.8195
-0.08%
2018-05-22
₹13.8307
+0.18%
2018-05-21
₹13.8052
-0.10%
2018-05-18
₹13.8192
-2.32%
2018-05-17
₹14.1469
-0.21%
2018-05-16
₹14.1769
-0.16%
2018-05-15
₹14.1995
-0.18%
2018-05-14
₹14.2252
-0.00%
2018-05-11
₹14.2253
+0.15%
2018-05-10
₹14.2034
+1.13%
2018-05-09
₹14.0444
-0.16%
2018-05-08
₹14.0672
-0.06%
2018-05-07
₹14.0755
+0.25%
2018-05-04
₹14.0408
-0.06%
2018-05-03
₹14.0499
-0.04%
2018-05-02
₹14.0561
+0.09%
2018-04-27
₹14.0430
+0.02%
2018-04-26
₹14.0401
-0.15%
2018-04-25
₹14.0617
-0.07%
2018-04-24
₹14.0720
-0.04%
2018-04-23
₹14.0771
+0.12%
2018-04-20
₹14.0602
-0.15%
2018-04-19
₹14.0820
-0.12%
2018-04-18
₹14.0992
-0.13%
2018-04-17
₹14.1178
-0.04%
2018-04-16
₹14.1236
+0.21%
2018-04-13
₹14.0945
-0.06%
2018-04-12
₹14.1031
+0.00%
2018-04-11
₹14.1029
-0.12%