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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 - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹13.7958
+0.05%
Scheme Code
127236
NAV Date
2018-03-12
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1NX7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127236
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127236
Last 30 days
2018-03-12
₹13.7958
+0.05%
2018-03-09
₹13.7892
+0.02%
2018-03-08
₹13.7870
+0.02%
2018-03-07
₹13.7848
+0.02%
2018-03-06
₹13.7826
+0.02%
2018-03-05
₹13.7804
+0.06%
2018-03-01
₹13.7727
+0.01%
2018-02-28
₹13.7708
+0.02%
2018-02-27
₹13.7686
+0.02%
2018-02-26
₹13.7663
+0.05%
2018-02-23
₹13.7596
+0.02%
2018-02-22
₹13.7572
+0.02%
2018-02-21
₹13.7550
+0.02%
2018-02-20
₹13.7527
+0.06%
2018-02-16
₹13.7445
+0.01%
2018-02-15
₹13.7426
+0.02%
2018-02-14
₹13.7403
+0.03%
2018-02-12
₹13.7358
+0.05%
2018-02-09
₹13.7289
+0.02%
2018-02-08
₹13.7266
+0.02%
2018-02-07
₹13.7244
+0.02%
2018-02-06
₹13.7221
+0.02%
2018-02-05
₹13.7198
+0.04%
2018-02-02
₹13.7137
+0.01%
2018-02-01
₹13.7118
+0.02%
2018-01-31
₹13.7095
+0.02%
2018-01-30
₹13.7072
+0.02%
2018-01-29
₹13.7048
+0.07%
2018-01-25
₹13.6954
+0.02%
2018-01-24
₹13.6930
+0.02%