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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 - Regular Plan - Dividend

ICICI Prudential Mutual Fund
₹10.0025
-7.64%
Scheme Code
122839
NAV Date
2014-07-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF109KA1699
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122839
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122839
Last 30 days
2014-07-15
₹10.0025
-7.64%
2014-07-14
₹10.8298
+0.07%
2014-07-11
₹10.8221
+0.02%
2014-07-10
₹10.8195
+0.02%
2014-07-09
₹10.8169
+0.02%
2014-07-08
₹10.8144
+0.02%
2014-07-07
₹10.8118
+0.07%
2014-07-04
₹10.8040
+0.02%
2014-07-03
₹10.8014
+0.02%
2014-07-02
₹10.7988
+0.05%
2014-06-30
₹10.7936
+0.07%
2014-06-27
₹10.7858
+0.02%
2014-06-26
₹10.7832
+0.02%
2014-06-25
₹10.7806
+0.02%
2014-06-24
₹10.7780
+0.02%
2014-06-23
₹10.7754
+0.07%
2014-06-20
₹10.7676
+0.02%
2014-06-19
₹10.7650
+0.02%
2014-06-18
₹10.7624
+0.02%
2014-06-17
₹10.7598
+0.02%
2014-06-16
₹10.7572
+0.07%
2014-06-13
₹10.7495
+0.02%
2014-06-12
₹10.7469
+0.02%
2014-06-11
₹10.7443
+0.02%
2014-06-10
₹10.7417
+0.02%
2014-06-09
₹10.7391
+0.07%
2014-06-06
₹10.7313
+0.02%
2014-06-05
₹10.7287
+0.02%
2014-06-04
₹10.7261
+0.02%
2014-06-03
₹10.7235
+0.02%