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.
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund
₹21.1811
+0.06%
Scheme Code
105651
NAV Date
2017-08-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01OM5
ISIN (Reinvest)
—
Last 30 days
2017-08-28
₹21.1811
+0.06%
2017-08-24
₹21.1674
+0.02%
2017-08-23
₹21.1640
+0.02%
2017-08-22
₹21.1606
+0.02%
2017-08-21
₹21.1571
+0.04%
2017-08-18
₹21.1477
+0.03%
2017-08-16
₹21.1414
+0.03%
2017-08-14
₹21.1346
+0.05%
2017-08-11
₹21.1244
+0.02%
2017-08-10
₹21.1210
+0.02%
2017-08-09
₹21.1176
+0.02%
2017-08-08
₹21.1141
+0.02%
2017-08-07
₹21.1107
+0.04%
2017-08-04
₹21.1014
+0.01%
2017-08-03
₹21.0985
+0.02%
2017-08-02
₹21.0951
+0.02%
2017-08-01
₹21.0916
+0.02%
2017-07-31
₹21.0880
+0.05%
2017-07-28
₹21.0774
+0.02%
2017-07-27
₹21.0738
+0.02%
2017-07-26
₹21.0703
+0.02%
2017-07-25
₹21.0667
+0.02%
2017-07-24
₹21.0631
+0.05%
2017-07-21
₹21.0535
+0.01%
2017-07-20
₹21.0505
+0.02%
2017-07-19
₹21.0470
+0.02%
2017-07-18
₹21.0435
+0.02%
2017-07-17
₹21.0399
+0.05%
2017-07-14
₹21.0294
+0.02%
2017-07-13
₹21.0259
+0.02%