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 - Annual Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund
₹11.5440
+0.05%
Scheme Code
106290
NAV Date
2017-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01KM3
ISIN (Reinvest)
—
Last 30 days
2017-09-25
₹11.5440
+0.05%
2017-09-22
₹11.5386
+0.01%
2017-09-21
₹11.5375
+0.07%
2017-09-20
₹11.5299
+0.02%
2017-09-19
₹11.5281
+0.02%
2017-09-18
₹11.5263
+0.05%
2017-09-15
₹11.5211
+0.01%
2017-09-14
₹11.5194
+0.02%
2017-09-13
₹11.5176
+0.01%
2017-09-12
₹11.5159
+0.02%
2017-09-11
₹11.5141
+0.05%
2017-09-08
₹11.5088
+0.02%
2017-09-07
₹11.5070
+0.02%
2017-09-06
₹11.5052
+0.02%
2017-09-05
₹11.5034
+0.02%
2017-09-04
₹11.5016
+0.04%
2017-09-01
₹11.4968
+0.01%
2017-08-31
₹11.4953
+0.02%
2017-08-30
₹11.4935
+0.02%
2017-08-29
₹11.4917
+0.02%
2017-08-28
₹11.4899
+0.06%
2017-08-24
₹11.4832
+0.02%
2017-08-23
₹11.4813
+0.02%
2017-08-22
₹11.4794
+0.02%
2017-08-21
₹11.4776
+0.05%
2017-08-18
₹11.4720
+0.03%
2017-08-16
₹11.4682
+0.03%
2017-08-14
₹11.4644
+0.05%
2017-08-11
₹11.4586
+0.02%
2017-08-10
₹11.4567
+0.02%