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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 VII - Annual Interval Plan - C - Dividend

ICICI Prudential Mutual Fund
₹10.8593
+0.02%
Scheme Code
127235
NAV Date
2016-02-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1NW9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127235
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127235
Last 30 days
2016-02-26
₹10.8593
+0.02%
2016-02-25
₹10.8573
+0.02%
2016-02-24
₹10.8552
+0.02%
2016-02-23
₹10.8530
+0.02%
2016-02-22
₹10.8509
+0.08%
2016-02-18
₹10.8425
+0.02%
2016-02-17
₹10.8403
+0.02%
2016-02-16
₹10.8382
+0.02%
2016-02-15
₹10.8361
+0.06%
2016-02-12
₹10.8297
+0.02%
2016-02-11
₹10.8276
+0.02%
2016-02-10
₹10.8255
+0.02%
2016-02-09
₹10.8234
+0.02%
2016-02-08
₹10.8213
+0.06%
2016-02-05
₹10.8150
+0.02%
2016-02-04
₹10.8128
+0.02%
2016-02-03
₹10.8107
+0.02%
2016-02-02
₹10.8086
+0.02%
2016-02-01
₹10.8065
+0.06%
2016-01-29
₹10.8001
+0.02%
2016-01-28
₹10.7980
+0.02%
2016-01-27
₹10.7959
+0.04%
2016-01-25
₹10.7917
+0.06%
2016-01-22
₹10.7853
+0.02%
2016-01-21
₹10.7832
+0.02%
2016-01-20
₹10.7808
+0.02%
2016-01-19
₹10.7787
+0.02%
2016-01-18
₹10.7766
+0.06%
2016-01-15
₹10.7702
+0.02%
2016-01-14
₹10.7681
+0.02%