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.

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ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth

ICICI Prudential Mutual Fund
₹10.3153
0.00%
Scheme Code
111572
NAV Date
2009-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/111572
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111572
Last 30 days
2009-10-09
₹10.3153
0.00%
2009-10-08
₹10.3153
+0.00%
2009-10-07
₹10.3151
+0.00%
2009-10-06
₹10.3149
+0.00%
2009-10-05
₹10.3148
+0.01%
2009-10-01
₹10.3136
+0.34%
2009-09-29
₹10.2790
+0.02%
2009-09-25
₹10.2774
+0.00%
2009-09-24
₹10.2770
+0.00%
2009-09-23
₹10.2766
+0.00%
2009-09-22
₹10.2762
+0.02%
2009-09-18
₹10.2744
+0.00%
2009-09-17
₹10.2740
+0.00%
2009-09-16
₹10.2736
+0.00%
2009-09-15
₹10.2732
+0.00%
2009-09-14
₹10.2728
+0.01%
2009-09-11
₹10.2721
0.00%
2009-09-10
₹10.2721
+0.00%
2009-09-09
₹10.2716
+0.00%
2009-09-08
₹10.2713
+0.00%
2009-09-07
₹10.2708
+0.01%
2009-09-04
₹10.2698
+0.00%
2009-09-03
₹10.2694
+0.00%
2009-09-02
₹10.2691
+0.00%
2009-09-01
₹10.2687
+0.00%
2009-08-31
₹10.2682
+0.01%
2009-08-28
₹10.2676
0.00%
2009-08-27
₹10.2676
+0.00%
2009-08-26
₹10.2673
+0.00%
2009-08-25
₹10.2668
+0.00%