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 - Growth
ICICI Prudential Mutual Fund
₹17.9802
+0.05%
Scheme Code
106291
NAV Date
2017-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01KN1
ISIN (Reinvest)
—
Last 30 days
2017-09-25
₹17.9802
+0.05%
2017-09-22
₹17.9719
+0.01%
2017-09-21
₹17.9701
+0.07%
2017-09-20
₹17.9583
+0.02%
2017-09-19
₹17.9555
+0.02%
2017-09-18
₹17.9527
+0.05%
2017-09-15
₹17.9446
+0.01%
2017-09-14
₹17.9420
+0.02%
2017-09-13
₹17.9392
+0.02%
2017-09-12
₹17.9365
+0.02%
2017-09-11
₹17.9337
+0.05%
2017-09-08
₹17.9254
+0.02%
2017-09-07
₹17.9226
+0.02%
2017-09-06
₹17.9199
+0.02%
2017-09-05
₹17.9171
+0.02%
2017-09-04
₹17.9143
+0.04%
2017-09-01
₹17.9068
+0.01%
2017-08-31
₹17.9044
+0.02%
2017-08-30
₹17.9017
+0.02%
2017-08-29
₹17.8989
+0.02%
2017-08-28
₹17.8961
+0.06%
2017-08-24
₹17.8856
+0.02%
2017-08-23
₹17.8827
+0.02%
2017-08-22
₹17.8798
+0.02%
2017-08-21
₹17.8768
+0.05%
2017-08-18
₹17.8681
+0.03%
2017-08-16
₹17.8623
+0.03%
2017-08-14
₹17.8563
+0.05%
2017-08-11
₹17.8473
+0.02%
2017-08-10
₹17.8444
+0.02%