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 Growth
ICICI Prudential Mutual Fund
₹22.5000
+0.05%
Scheme Code
106292
NAV Date
2017-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01KL5
ISIN (Reinvest)
—
Last 30 days
2017-09-25
₹22.5000
+0.05%
2017-09-22
₹22.4895
+0.01%
2017-09-21
₹22.4874
+0.07%
2017-09-20
₹22.4726
+0.02%
2017-09-19
₹22.4690
+0.02%
2017-09-18
₹22.4655
+0.04%
2017-09-15
₹22.4554
+0.01%
2017-09-14
₹22.4521
+0.02%
2017-09-13
₹22.4487
+0.02%
2017-09-12
₹22.4452
+0.02%
2017-09-11
₹22.4418
+0.05%
2017-09-08
₹22.4314
+0.02%
2017-09-07
₹22.4279
+0.02%
2017-09-06
₹22.4245
+0.02%
2017-09-05
₹22.4210
+0.02%
2017-09-04
₹22.4176
+0.04%
2017-09-01
₹22.4081
+0.01%
2017-08-31
₹22.4052
+0.02%
2017-08-30
₹22.4018
+0.02%
2017-08-29
₹22.3983
+0.02%
2017-08-28
₹22.3948
+0.06%
2017-08-24
₹22.3816
+0.02%
2017-08-23
₹22.3779
+0.02%
2017-08-22
₹22.3743
+0.02%
2017-08-21
₹22.3706
+0.05%
2017-08-18
₹22.3597
+0.03%
2017-08-16
₹22.3524
+0.03%
2017-08-14
₹22.3450
+0.05%
2017-08-11
₹22.3337
+0.02%
2017-08-10
₹22.3300
+0.02%