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.

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ICICI Prudential Short Term Fund - Bonus

ICICI Prudential Mutual Fund
₹42.3355
-0.54%
Scheme Code
122674
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1376
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122674
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122674
Last 30 days
2020-04-24
₹42.3355
-0.54%
2020-04-23
₹42.5667
+0.39%
2020-04-22
₹42.4034
+0.12%
2020-04-21
₹42.3532
+0.08%
2020-04-20
₹42.3190
+0.43%
2020-04-17
₹42.1385
+0.42%
2020-04-16
₹41.9606
+0.20%
2020-04-15
₹41.8786
+0.11%
2020-04-13
₹41.8313
+0.12%
2020-04-09
₹41.7823
+0.01%
2020-04-08
₹41.7785
-0.37%
2020-04-07
₹41.9331
-0.39%
2020-04-03
₹42.0966
-0.17%
2020-03-31
₹42.1694
+0.27%
2020-03-30
₹42.0569
-0.06%
2020-03-27
₹42.0807
+2.12%
2020-03-26
₹41.2055
-0.07%
2020-03-24
₹41.2329
+0.01%
2020-03-23
₹41.2270
-0.50%
2020-03-20
₹41.4344
+0.41%
2020-03-19
₹41.2661
-0.72%
2020-03-18
₹41.5665
-0.36%
2020-03-17
₹41.7172
-0.30%
2020-03-16
₹41.8440
+0.05%
2020-03-13
₹41.8246
-0.38%
2020-03-12
₹41.9859
-0.44%
2020-03-11
₹42.1735
-0.12%
2020-03-09
₹42.2249
-0.04%
2020-03-06
₹42.2436
+0.06%
2020-03-05
₹42.2197
+0.01%