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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 - Growth

ICICI Prudential Mutual Fund
₹49.6132
-0.08%
Scheme Code
120668
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109K01U35
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120668
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120668
Last 30 days
2018-05-24
₹49.6132
-0.08%
2018-05-23
₹49.6513
-0.08%
2018-05-22
₹49.6916
+0.18%
2018-05-21
₹49.6000
-0.10%
2018-05-18
₹49.6502
-0.05%
2018-05-17
₹49.6757
-0.21%
2018-05-16
₹49.7810
-0.16%
2018-05-15
₹49.8604
-0.18%
2018-05-14
₹49.9506
-0.00%
2018-05-11
₹49.9512
+0.15%
2018-05-10
₹49.8741
+1.13%
2018-05-09
₹49.3159
-0.16%
2018-05-08
₹49.3958
-0.06%
2018-05-07
₹49.4249
+0.25%
2018-05-04
₹49.3033
-0.06%
2018-05-03
₹49.3351
-0.04%
2018-05-02
₹49.3568
+0.09%
2018-04-27
₹49.3108
+0.02%
2018-04-26
₹49.3009
-0.15%
2018-04-25
₹49.3766
-0.07%
2018-04-24
₹49.4128
-0.04%
2018-04-23
₹49.4306
+0.12%
2018-04-20
₹49.3712
-0.15%
2018-04-19
₹49.4478
-0.12%
2018-04-18
₹49.5082
-0.13%
2018-04-17
₹49.5736
-0.04%
2018-04-16
₹49.5940
+0.21%
2018-04-13
₹49.4917
-0.06%
2018-04-12
₹49.5220
+0.00%
2018-04-11
₹49.5212
-0.12%