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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 - F - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹10.8365
+0.02%
Scheme Code
122836
NAV Date
2014-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1707
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122836
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122836
Last 30 days
2014-07-15
₹10.8365
+0.02%
2014-07-14
₹10.8341
+0.07%
2014-07-11
₹10.8264
+0.02%
2014-07-10
₹10.8238
+0.03%
2014-07-09
₹10.8211
+0.02%
2014-07-08
₹10.8185
+0.02%
2014-07-07
₹10.8159
+0.07%
2014-07-04
₹10.8081
+0.02%
2014-07-03
₹10.8055
+0.02%
2014-07-02
₹10.8029
+0.05%
2014-06-30
₹10.7976
+0.07%
2014-06-27
₹10.7898
+0.02%
2014-06-26
₹10.7872
+0.02%
2014-06-25
₹10.7846
+0.02%
2014-06-24
₹10.7820
+0.02%
2014-06-23
₹10.7794
+0.07%
2014-06-20
₹10.7715
+0.02%
2014-06-19
₹10.7689
+0.02%
2014-06-18
₹10.7663
+0.02%
2014-06-17
₹10.7637
+0.02%
2014-06-16
₹10.7611
+0.07%
2014-06-13
₹10.7532
+0.02%
2014-06-12
₹10.7506
+0.02%
2014-06-11
₹10.7480
+0.02%
2014-06-10
₹10.7454
+0.02%
2014-06-09
₹10.7428
+0.07%
2014-06-06
₹10.7350
+0.03%
2014-06-05
₹10.7323
+0.02%
2014-06-04
₹10.7297
+0.02%
2014-06-03
₹10.7271
+0.02%