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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 Child Care Plan Study - Direct Plan- Cumulative

ICICI Prudential Mutual Fund
₹72.1385
-0.09%
Scheme Code
120691
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109K01Y56
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120691
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120691
Last 30 days
2018-05-24
₹72.1385
-0.09%
2018-05-23
₹72.2018
-0.17%
2018-05-22
₹72.3260
+0.22%
2018-05-21
₹72.1666
-0.22%
2018-05-18
₹72.3223
-0.14%
2018-05-17
₹72.4256
-0.13%
2018-05-16
₹72.5172
-0.17%
2018-05-15
₹72.6402
-0.17%
2018-05-14
₹72.7616
-0.11%
2018-05-11
₹72.8429
+0.13%
2018-05-10
₹72.7449
-0.18%
2018-05-09
₹72.8743
-0.20%
2018-05-08
₹73.0185
+0.04%
2018-05-07
₹72.9860
+0.32%
2018-05-04
₹72.7537
-0.08%
2018-05-03
₹72.8119
-0.08%
2018-05-02
₹72.8695
+0.09%
2018-04-27
₹72.8013
+0.17%
2018-04-26
₹72.6781
+0.01%
2018-04-25
₹72.6742
-0.20%
2018-04-24
₹72.8206
+0.05%
2018-04-23
₹72.7846
+0.03%
2018-04-20
₹72.7640
-0.17%
2018-04-19
₹72.8911
-0.03%
2018-04-18
₹72.9154
-0.03%
2018-04-17
₹72.9391
+0.02%
2018-04-16
₹72.9240
+0.27%
2018-04-13
₹72.7296
+0.03%
2018-04-12
₹72.7114
+0.01%
2018-04-11
₹72.7016
-0.14%