mfnav.in

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.

checking data freshness…

ICICI Prudential Money Market Fund - Direct Plan Bonus

ICICI Prudential Mutual Fund
₹151.2089
-0.08%
Scheme Code
130946
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1H85
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130946
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130946
Last 30 days
2020-04-24
₹151.2089
-0.08%
2020-04-23
₹151.3356
+0.16%
2020-04-22
₹151.0993
+0.07%
2020-04-21
₹150.9996
+0.10%
2020-04-20
₹150.8530
+0.11%
2020-04-17
₹150.6835
+0.19%
2020-04-16
₹150.3989
-0.02%
2020-04-15
₹150.4325
+0.01%
2020-04-13
₹150.4121
+0.04%
2020-04-09
₹150.3474
-0.07%
2020-04-08
₹150.4501
-0.05%
2020-04-07
₹150.5225
+0.12%
2020-04-03
₹150.3379
+0.08%
2020-03-31
₹150.2111
+0.05%
2020-03-30
₹150.1295
+0.13%
2020-03-27
₹149.9387
+1.19%
2020-03-26
₹148.1821
+0.20%
2020-03-24
₹147.8833
-0.26%
2020-03-23
₹148.2685
-0.21%
2020-03-20
₹148.5862
-0.03%
2020-03-19
₹148.6275
-0.44%
2020-03-18
₹149.2879
-0.16%
2020-03-17
₹149.5219
-0.04%
2020-03-16
₹149.5791
+0.01%
2020-03-13
₹149.5667
-0.05%
2020-03-12
₹149.6428
-0.05%
2020-03-11
₹149.7213
+0.03%
2020-03-09
₹149.6815
+0.06%
2020-03-06
₹149.5916
+0.01%
2020-03-05
₹149.5812
+0.03%