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 - Half Yearly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund
₹10.0139
-0.31%
Scheme Code
106776
NAV Date
2011-04-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-13
₹10.0139
-0.31%
2011-04-11
₹10.0452
+0.07%
2011-04-08
₹10.0379
+0.02%
2011-04-07
₹10.0355
+0.02%
2011-04-06
₹10.0331
+0.02%
2011-04-05
₹10.0307
+0.14%
2011-03-31
₹10.0170
+0.02%
2011-03-30
₹10.0146
+0.02%
2011-03-29
₹10.0124
+0.02%
2011-03-28
₹10.0100
+0.07%
2011-03-25
₹10.0025
-3.00%
2011-03-24
₹10.3123
+0.03%
2011-03-23
₹10.3097
+0.02%
2011-03-22
₹10.3072
+0.03%
2011-03-21
₹10.3046
+0.07%
2011-03-18
₹10.2970
+0.03%
2011-03-17
₹10.2944
+0.02%
2011-03-16
₹10.2919
+0.03%
2011-03-15
₹10.2892
+0.03%
2011-03-14
₹10.2866
+0.07%
2011-03-11
₹10.2790
+0.03%
2011-03-10
₹10.2764
+0.03%
2011-03-09
₹10.2738
+0.02%
2011-03-08
₹10.2713
+0.03%
2011-03-07
₹10.2687
+0.07%
2011-03-04
₹10.2611
+0.03%
2011-03-03
₹10.2585
+0.05%
2011-03-01
₹10.2536
+0.02%
2011-02-28
₹10.2511
+0.08%
2011-02-25
₹10.2434
+0.02%