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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 Short Term Fund - Direct Plan - Bonus

ICICI Prudential Mutual Fund
₹40.9477
+0.26%
Scheme Code
122909
NAV Date
2019-05-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1368
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122909
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122909
Last 30 days
2019-05-27
₹40.9477
+0.26%
2019-05-24
₹40.8395
+0.15%
2019-05-23
₹40.7802
+0.15%
2019-05-22
₹40.7185
+0.03%
2019-05-21
₹40.7050
+0.00%
2019-05-20
₹40.7045
+0.19%
2019-05-17
₹40.6279
+0.09%
2019-05-16
₹40.5896
+0.03%
2019-05-15
₹40.5783
+0.02%
2019-05-14
₹40.5711
+0.10%
2019-05-13
₹40.5309
+0.08%
2019-05-10
₹40.5004
+0.02%
2019-05-09
₹40.4919
+0.01%
2019-05-08
₹40.4867
+0.05%
2019-05-07
₹40.4683
+0.04%
2019-05-06
₹40.4535
+0.06%
2019-05-03
₹40.4276
-0.03%
2019-05-02
₹40.4387
-0.00%
2019-04-30
₹40.4399
+0.08%
2019-04-26
₹40.4076
+0.06%
2019-04-25
₹40.3852
-0.06%
2019-04-24
₹40.4107
+0.04%
2019-04-23
₹40.3938
+0.02%
2019-04-22
₹40.3866
-0.03%
2019-04-18
₹40.3987
+0.03%
2019-04-16
₹40.3859
+0.02%
2019-04-15
₹40.3787
-0.01%
2019-04-12
₹40.3826
-0.02%
2019-04-11
₹40.3910
-0.02%
2019-04-10
₹40.3985
+0.03%