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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 - Series VI - Annual Interval Plan - C - Cumulative

ICICI Prudential Mutual Fund
₹14.9351
+0.02%
Scheme Code
121364
NAV Date
2018-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K014Q4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121364
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121364
Last 30 days
2018-04-06
₹14.9351
+0.02%
2018-04-05
₹14.9328
+0.02%
2018-04-04
₹14.9304
+0.02%
2018-04-03
₹14.9281
+0.16%
2018-03-28
₹14.9043
+0.02%
2018-03-27
₹14.9018
+0.02%
2018-03-26
₹14.8991
+0.05%
2018-03-23
₹14.8917
+0.02%
2018-03-22
₹14.8892
+0.02%
2018-03-21
₹14.8868
+0.02%
2018-03-20
₹14.8843
+0.02%
2018-03-19
₹14.8818
+0.05%
2018-03-16
₹14.8748
+0.02%
2018-03-15
₹14.8725
+0.02%
2018-03-14
₹14.8700
+0.02%
2018-03-13
₹14.8676
+0.02%
2018-03-12
₹14.8651
+0.05%
2018-03-09
₹14.8578
+0.02%
2018-03-08
₹14.8552
+0.02%
2018-03-07
₹14.8527
+0.02%
2018-03-06
₹14.8501
+0.02%
2018-03-05
₹14.8476
+0.06%
2018-03-01
₹14.8380
+0.02%
2018-02-28
₹14.8356
+0.02%
2018-02-27
₹14.8330
+0.02%
2018-02-26
₹14.8304
+0.05%
2018-02-23
₹14.8226
+0.02%
2018-02-22
₹14.8200
+0.02%
2018-02-21
₹14.8175
+0.02%
2018-02-20
₹14.8148
+0.07%