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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 - Series VII - Annual Interval Plan - C - Cumulative

ICICI Prudential Mutual Fund
₹13.7719
+0.05%
Scheme Code
127238
NAV Date
2018-03-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1NV1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127238
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127238
Last 30 days
2018-03-12
₹13.7719
+0.05%
2018-03-09
₹13.7654
+0.02%
2018-03-08
₹13.7633
+0.02%
2018-03-07
₹13.7611
+0.02%
2018-03-06
₹13.7590
+0.02%
2018-03-05
₹13.7569
+0.05%
2018-03-01
₹13.7494
+0.01%
2018-02-28
₹13.7475
+0.02%
2018-02-27
₹13.7454
+0.02%
2018-02-26
₹13.7432
+0.05%
2018-02-23
₹13.7366
+0.02%
2018-02-22
₹13.7343
+0.02%
2018-02-21
₹13.7321
+0.02%
2018-02-20
₹13.7299
+0.06%
2018-02-16
₹13.7220
+0.01%
2018-02-15
₹13.7201
+0.02%
2018-02-14
₹13.7178
+0.03%
2018-02-12
₹13.7134
+0.05%
2018-02-09
₹13.7068
+0.02%
2018-02-08
₹13.7045
+0.02%
2018-02-07
₹13.7023
+0.02%
2018-02-06
₹13.7001
+0.02%
2018-02-05
₹13.6979
+0.04%
2018-02-02
₹13.6919
+0.01%
2018-02-01
₹13.6901
+0.02%
2018-01-31
₹13.6878
+0.02%
2018-01-30
₹13.6856
+0.02%
2018-01-29
₹13.6833
+0.07%
2018-01-25
₹13.6740
+0.02%
2018-01-24
₹13.6717
+0.02%