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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 Equity Savings Fund - Direct Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund
₹15.6000
-0.32%
Scheme Code
133056
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA14J3
ISIN (Reinvest)
INF109KA17J6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133056
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133056
Last 30 days
2022-09-16
₹15.6000
-0.32%
2022-09-15
₹15.6500
-0.13%
2022-09-14
₹15.6700
-0.06%
2022-09-13
₹15.6800
+0.06%
2022-09-12
₹15.6700
+0.06%
2022-09-09
₹15.6600
+0.06%
2022-09-08
₹15.6500
+0.13%
2022-09-07
₹15.6300
0.00%
2022-09-06
₹15.6300
0.00%
2022-09-05
₹15.6300
+0.06%
2022-09-02
₹15.6200
+0.06%
2022-09-01
₹15.6100
-0.19%
2022-08-30
₹15.6400
+0.32%
2022-08-29
₹15.5900
-0.06%
2022-08-26
₹15.6000
-0.06%
2022-08-25
₹15.6100
0.00%
2022-08-24
₹15.6100
+0.06%
2022-08-23
₹15.6000
+0.06%
2022-08-22
₹15.5900
-0.13%
2022-08-19
₹15.6100
-0.06%
2022-08-18
₹15.6200
0.00%
2022-08-17
₹15.6200
+0.19%
2022-08-16
₹15.5900
0.00%
2022-08-12
₹15.5900
+0.13%
2022-08-11
₹15.5700
+0.13%
2022-08-10
₹15.5500
0.00%
2022-08-08
₹15.5500
+0.06%
2022-08-05
₹15.5400
-0.06%
2022-08-04
₹15.5500
+0.13%
2022-08-03
₹15.5300
0.00%