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 Floating Interest Fund - Direct Plan Bonus

ICICI Prudential Mutual Fund
₹10.0716
+0.03%
Scheme Code
130953
NAV Date
2014-09-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1I35
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130953
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130953
Last 19 days
2014-09-24
₹10.0716
+0.03%
2014-09-23
₹10.0681
+0.03%
2014-09-22
₹10.0654
+0.08%
2014-09-19
₹10.0574
+0.02%
2014-09-18
₹10.0551
+0.04%
2014-09-17
₹10.0513
+0.03%
2014-09-16
₹10.0487
-0.02%
2014-09-15
₹10.0509
+0.05%
2014-09-12
₹10.0457
+0.02%
2014-09-11
₹10.0436
+0.04%
2014-09-10
₹10.0394
+0.01%
2014-09-09
₹10.0385
+0.03%
2014-09-08
₹10.0354
+0.09%
2014-09-05
₹10.0264
+0.04%
2014-09-04
₹10.0219
+0.03%
2014-09-03
₹10.0193
+0.03%
2014-09-02
₹10.0159
+0.03%
2014-09-01
₹10.0130
+0.10%
2014-08-28
₹10.0027
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