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 - D - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.4344
+0.02%
Scheme Code
121442
NAV Date
2015-03-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K011R8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121442
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121442
Last 30 days
2015-03-20
₹10.4344
+0.02%
2015-03-19
₹10.4320
+0.02%
2015-03-18
₹10.4297
+0.02%
2015-03-17
₹10.4274
+0.02%
2015-03-16
₹10.4251
+0.07%
2015-03-13
₹10.4182
+0.02%
2015-03-12
₹10.4159
+0.02%
2015-03-11
₹10.4136
+0.02%
2015-03-10
₹10.4113
+0.02%
2015-03-09
₹10.4090
+0.09%
2015-03-05
₹10.3998
+0.02%
2015-03-04
₹10.3975
+0.02%
2015-03-03
₹10.3952
+0.02%
2015-03-02
₹10.3929
+0.07%
2015-02-27
₹10.3859
+0.02%
2015-02-26
₹10.3836
+0.02%
2015-02-25
₹10.3813
+0.02%
2015-02-24
₹10.3790
+0.02%
2015-02-23
₹10.3767
+0.07%
2015-02-20
₹10.3698
+0.04%
2015-02-18
₹10.3652
+0.04%
2015-02-16
₹10.3606
+0.07%
2015-02-13
₹10.3537
+0.02%
2015-02-12
₹10.3514
+0.02%
2015-02-11
₹10.3491
+0.02%
2015-02-10
₹10.3468
+0.02%
2015-02-09
₹10.3444
+0.07%
2015-02-06
₹10.3375
+0.02%
2015-02-05
₹10.3352
+0.02%
2015-02-04
₹10.3329
+0.02%