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 III - Retail Growth
ICICI Prudential Mutual Fund
₹20.7815
+0.01%
Scheme Code
106142
NAV Date
2017-08-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01MJ5
ISIN (Reinvest)
—
Last 30 days
2017-08-24
₹20.7815
+0.01%
2017-08-23
₹20.7791
+0.01%
2017-08-22
₹20.7766
+0.01%
2017-08-21
₹20.7741
+0.04%
2017-08-18
₹20.7667
+0.02%
2017-08-16
₹20.7617
+0.02%
2017-08-14
₹20.7567
+0.04%
2017-08-11
₹20.7492
+0.01%
2017-08-10
₹20.7467
+0.01%
2017-08-09
₹20.7442
+0.01%
2017-08-08
₹20.7417
+0.01%
2017-08-07
₹20.7392
+0.04%
2017-08-04
₹20.7317
+0.01%
2017-08-03
₹20.7293
+0.01%
2017-08-02
₹20.7268
+0.01%
2017-08-01
₹20.7243
+0.01%
2017-07-31
₹20.7218
+0.04%
2017-07-28
₹20.7143
+0.01%
2017-07-27
₹20.7115
+0.02%
2017-07-26
₹20.7074
+0.01%
2017-07-25
₹20.7048
+0.01%
2017-07-24
₹20.7023
+0.04%
2017-07-21
₹20.6946
+0.01%
2017-07-20
₹20.6920
+0.01%
2017-07-19
₹20.6894
+0.01%
2017-07-18
₹20.6869
+0.01%
2017-07-17
₹20.6843
+0.04%
2017-07-14
₹20.6766
+0.01%
2017-07-13
₹20.6740
+0.01%
2017-07-12
₹20.6727
+0.01%