mfnav.in

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.

checking data freshness…

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹14.9763
+0.02%
Scheme Code
121362
NAV Date
2018-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109K016Q9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121362
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121362
Last 30 days
2018-04-06
₹14.9763
+0.02%
2018-04-05
₹14.9739
+0.02%
2018-04-04
₹14.9716
+0.02%
2018-04-03
₹14.9693
+0.10%
2018-03-28
₹14.9541
+0.02%
2018-03-27
₹14.9516
+0.02%
2018-03-26
₹14.9489
+0.05%
2018-03-23
₹14.9414
+0.02%
2018-03-22
₹14.9390
+0.02%
2018-03-21
₹14.9365
+0.02%
2018-03-20
₹14.9340
+0.02%
2018-03-19
₹14.9315
+0.05%
2018-03-16
₹14.9244
+0.02%
2018-03-15
₹14.9221
+0.02%
2018-03-14
₹14.9197
+0.02%
2018-03-13
₹14.9172
+0.02%
2018-03-12
₹14.9147
+0.05%
2018-03-09
₹14.9073
+0.02%
2018-03-08
₹14.9048
+0.02%
2018-03-07
₹14.9022
+0.02%
2018-03-06
₹14.8996
+0.02%
2018-03-05
₹14.8971
+0.06%
2018-03-01
₹14.8875
+0.02%
2018-02-28
₹14.8851
+0.02%
2018-02-27
₹14.8825
+0.02%
2018-02-26
₹14.8799
+0.05%
2018-02-23
₹14.8720
+0.02%
2018-02-22
₹14.8694
+0.02%
2018-02-21
₹14.8668
+0.02%
2018-02-20
₹14.8642
+0.07%