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 II - Retail Dividend
ICICI Prudential Mutual Fund
₹10.1516
+0.08%
Scheme Code
105799
NAV Date
2008-02-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-02-25
₹10.1516
+0.08%
2008-02-22
₹10.1432
+0.02%
2008-02-21
₹10.1407
+0.03%
2008-02-20
₹10.1381
+0.02%
2008-02-19
₹10.1356
+0.03%
2008-02-18
₹10.1330
+0.08%
2008-02-15
₹10.1254
+0.02%
2008-02-14
₹10.1229
+0.03%
2008-02-13
₹10.1203
+0.02%
2008-02-12
₹10.1178
+0.02%
2008-02-11
₹10.1153
+0.08%
2008-02-08
₹10.1077
+0.03%
2008-02-07
₹10.1051
+0.02%
2008-02-06
₹10.1026
+0.03%
2008-02-05
₹10.1000
+0.02%
2008-02-04
₹10.0975
+0.08%
2008-02-01
₹10.0899
+0.03%
2008-01-31
₹10.0873
+0.02%
2008-01-30
₹10.0848
+0.02%
2008-01-29
₹10.0823
+0.02%
2008-01-28
₹10.0798
-0.64%
2008-01-25
₹10.1446
+0.02%
2008-01-24
₹10.1421
+0.02%
2008-01-23
₹10.1396
+0.02%
2008-01-22
₹10.1372
+0.02%
2008-01-21
₹10.1347
+0.07%
2008-01-18
₹10.1274
+0.02%
2008-01-17
₹10.1250
+0.02%
2008-01-16
₹10.1225
+0.02%
2008-01-15
₹10.1201
+0.02%