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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 Short Term Gilt Fund - Direct Plan Bonus

ICICI Prudential Mutual Fund
₹12.7945
-0.04%
Scheme Code
130956
NAV Date
2018-03-26
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1I50
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130956
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130956
Last 30 days
2018-03-26
₹12.7945
-0.04%
2018-03-23
₹12.7990
+0.04%
2018-03-22
₹12.7936
+0.06%
2018-03-21
₹12.7861
+0.04%
2018-03-20
₹12.7807
+0.06%
2018-03-19
₹12.7733
+0.03%
2018-03-16
₹12.7694
+0.18%
2018-03-15
₹12.7467
+0.11%
2018-03-14
₹12.7328
-0.02%
2018-03-13
₹12.7349
+0.03%
2018-03-12
₹12.7306
+0.12%
2018-03-09
₹12.7150
+0.01%
2018-03-08
₹12.7140
+0.05%
2018-03-07
₹12.7077
+0.14%
2018-03-06
₹12.6901
-0.05%
2018-03-05
₹12.6968
+0.06%
2018-03-01
₹12.6887
-0.03%
2018-02-28
₹12.6926
+0.07%
2018-02-27
₹12.6831
-0.15%
2018-02-26
₹12.7025
+0.07%
2018-02-23
₹12.6935
+0.12%
2018-02-22
₹12.6789
-0.10%
2018-02-21
₹12.6917
-0.05%
2018-02-20
₹12.6981
-0.10%
2018-02-16
₹12.7107
+0.03%
2018-02-15
₹12.7068
-0.07%
2018-02-14
₹12.7157
+0.07%
2018-02-12
₹12.7069
+0.07%
2018-02-09
₹12.6983
-0.02%
2018-02-08
₹12.7009
+0.14%