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.
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund
₹10.1979
+0.06%
Scheme Code
105907
NAV Date
2017-10-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01MC0
ISIN (Reinvest)
—
Last 30 days
2017-10-23
₹10.1979
+0.06%
2017-10-18
₹10.1921
+0.01%
2017-10-17
₹10.1910
+0.01%
2017-10-16
₹10.1898
+0.03%
2017-10-13
₹10.1867
+0.01%
2017-10-12
₹10.1857
+0.01%
2017-10-11
₹10.1846
+0.01%
2017-10-10
₹10.1834
+0.01%
2017-10-09
₹10.1823
+0.03%
2017-10-06
₹10.1788
+0.01%
2017-10-05
₹10.1777
+0.01%
2017-10-04
₹10.1766
+0.01%
2017-10-03
₹10.1755
+0.04%
2017-09-29
₹10.1710
+0.01%
2017-09-28
₹10.1700
+0.01%
2017-09-27
₹10.1688
+0.01%
2017-09-26
₹10.1677
+0.01%
2017-09-25
₹10.1665
+0.03%
2017-09-22
₹10.1630
+0.01%
2017-09-21
₹10.1618
+0.70%
2017-09-20
₹10.0912
+0.01%
2017-09-19
₹10.0900
+0.01%
2017-09-18
₹10.0888
+0.03%
2017-09-15
₹10.0855
+0.01%
2017-09-14
₹10.0845
+0.01%
2017-09-13
₹10.0834
+0.01%
2017-09-12
₹10.0822
+0.01%
2017-09-11
₹10.0811
+0.03%
2017-09-08
₹10.0776
+0.01%
2017-09-07
₹10.0765
+0.01%