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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 Credit Risk Fund - Direct Plan Bonus

ICICI Prudential Mutual Fund
₹14.6804
+0.03%
Scheme Code
130944
NAV Date
2019-02-05
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1I19
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130944
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130944
Last 30 days
2019-02-05
₹14.6804
+0.03%
2019-02-04
₹14.6764
-0.01%
2019-02-01
₹14.6776
-0.17%
2019-01-31
₹14.7025
+0.03%
2019-01-30
₹14.6979
+0.00%
2019-01-29
₹14.6975
+0.01%
2019-01-28
₹14.6959
+0.07%
2019-01-25
₹14.6851
-0.00%
2019-01-24
₹14.6857
+0.02%
2019-01-23
₹14.6827
+0.02%
2019-01-22
₹14.6804
+0.06%
2019-01-21
₹14.6712
+0.03%
2019-01-18
₹14.6667
+0.01%
2019-01-17
₹14.6651
+0.03%
2019-01-16
₹14.6611
-0.10%
2019-01-15
₹14.6757
+0.02%
2019-01-14
₹14.6726
+0.12%
2019-01-11
₹14.6552
+0.05%
2019-01-10
₹14.6485
+0.01%
2019-01-09
₹14.6466
+0.05%
2019-01-08
₹14.6400
+0.08%
2019-01-07
₹14.6289
+0.06%
2019-01-04
₹14.6198
+0.04%
2019-01-03
₹14.6139
+0.02%
2019-01-02
₹14.6109
+0.06%
2019-01-01
₹14.6024
+0.02%
2018-12-31
₹14.5998
-0.05%
2018-12-28
₹14.6066
-0.02%
2018-12-27
₹14.6093
+0.02%
2018-12-26
₹14.6066
+0.06%