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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.

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ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth

ICICI Prudential Mutual Fund
₹12.5454
+0.14%
Scheme Code
106775
NAV Date
2011-04-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106775
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106775
Last 30 days
2011-04-13
₹12.5454
+0.14%
2011-04-11
₹12.5282
+0.07%
2011-04-08
₹12.5191
+0.02%
2011-04-07
₹12.5162
+0.02%
2011-04-06
₹12.5132
+0.02%
2011-04-05
₹12.5102
+0.14%
2011-03-31
₹12.4931
+0.02%
2011-03-30
₹12.4900
+0.02%
2011-03-29
₹12.4874
+0.02%
2011-03-28
₹12.4843
+0.07%
2011-03-25
₹12.4750
+0.02%
2011-03-24
₹12.4720
+0.02%
2011-03-23
₹12.4689
+0.02%
2011-03-22
₹12.4658
+0.02%
2011-03-21
₹12.4627
+0.07%
2011-03-18
₹12.4535
+0.02%
2011-03-17
₹12.4504
+0.02%
2011-03-16
₹12.4473
+0.03%
2011-03-15
₹12.4441
+0.02%
2011-03-14
₹12.4410
+0.07%
2011-03-11
₹12.4317
+0.02%
2011-03-10
₹12.4286
+0.02%
2011-03-09
₹12.4255
+0.03%
2011-03-08
₹12.4224
+0.03%
2011-03-07
₹12.4193
+0.07%
2011-03-04
₹12.4100
+0.03%
2011-03-03
₹12.4069
+0.05%
2011-03-01
₹12.4010
+0.03%
2011-02-28
₹12.3979
+0.07%
2011-02-25
₹12.3887
+0.02%