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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 IV Quarterly Interval Plan B -Dividend

ICICI Prudential Mutual Fund
₹10.1652
+0.08%
Scheme Code
110347
NAV Date
2016-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01OD4
ISIN (Reinvest)
INF109K01OE2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/110347
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/110347
Last 30 days
2016-04-18
₹10.1652
+0.08%
2016-04-13
₹10.1567
+0.02%
2016-04-12
₹10.1550
+0.02%
2016-04-11
₹10.1532
+0.07%
2016-04-07
₹10.1461
+0.02%
2016-04-06
₹10.1443
+0.02%
2016-04-05
₹10.1425
+0.02%
2016-04-04
₹10.1407
+0.08%
2016-03-31
₹10.1325
+0.02%
2016-03-30
₹10.1304
+0.02%
2016-03-29
₹10.1286
+0.02%
2016-03-28
₹10.1268
+0.10%
2016-03-23
₹10.1170
+0.02%
2016-03-22
₹10.1150
+0.02%
2016-03-21
₹10.1131
+0.05%
2016-03-18
₹10.1081
+0.02%
2016-03-17
₹10.1065
+0.02%
2016-03-16
₹10.1047
+0.02%
2016-03-15
₹10.1028
+0.02%
2016-03-14
₹10.1009
+0.06%
2016-03-11
₹10.0953
+0.02%
2016-03-10
₹10.0934
+0.02%
2016-03-09
₹10.0915
+0.02%
2016-03-08
₹10.0896
+0.06%
2016-03-04
₹10.0831
+0.02%
2016-03-03
₹10.0815
+0.02%
2016-03-02
₹10.0796
+0.02%
2016-03-01
₹10.0778
+0.02%
2016-02-29
₹10.0759
+0.06%
2016-02-26
₹10.0702
+0.02%