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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 V Monthly Interval Plan A - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.0492
+0.05%
Scheme Code
120660
NAV Date
2017-08-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K01N34
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120660
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120660
Last 30 days
2017-08-14
₹10.0492
+0.05%
2017-08-11
₹10.0445
+0.02%
2017-08-10
₹10.0429
+0.02%
2017-08-09
₹10.0413
+0.02%
2017-08-08
₹10.0397
+0.02%
2017-08-07
₹10.0381
+0.04%
2017-08-04
₹10.0337
+0.01%
2017-08-03
₹10.0324
+0.02%
2017-08-02
₹10.0308
+0.02%
2017-08-01
₹10.0291
+0.02%
2017-07-31
₹10.0275
+0.05%
2017-07-28
₹10.0225
+0.02%
2017-07-27
₹10.0209
+0.02%
2017-07-26
₹10.0192
+0.02%
2017-07-25
₹10.0176
+0.02%
2017-07-24
₹10.0159
+0.04%
2017-07-21
₹10.0114
+0.01%
2017-07-20
₹10.0100
+0.02%
2017-07-19
₹10.0084
+0.02%
2017-07-18
₹10.0067
+0.02%
2017-07-17
₹10.0051
+0.03%
2017-07-14
₹10.0017
-0.48%
2017-07-13
₹10.0499
+0.02%
2017-07-12
₹10.0483
+0.02%
2017-07-11
₹10.0466
+0.02%
2017-07-10
₹10.0450
+0.04%
2017-07-07
₹10.0406
+0.01%
2017-07-06
₹10.0393
+0.02%
2017-07-05
₹10.0377
+0.02%
2017-07-04
₹10.0361
+0.02%