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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 Annual Interval Plan III - Growth

ICICI Prudential Mutual Fund
₹17.7469
+0.04%
Scheme Code
106779
NAV Date
2017-11-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01KV4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106779
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106779
Last 30 days
2017-11-20
₹17.7469
+0.04%
2017-11-17
₹17.7392
+0.01%
2017-11-16
₹17.7367
+0.01%
2017-11-15
₹17.7341
+0.01%
2017-11-14
₹17.7315
+0.01%
2017-11-13
₹17.7289
+0.04%
2017-11-10
₹17.7214
+0.01%
2017-11-09
₹17.7190
+0.02%
2017-11-08
₹17.7163
+0.02%
2017-11-07
₹17.7136
+0.02%
2017-11-06
₹17.7109
+0.05%
2017-11-03
₹17.7029
+0.02%
2017-11-02
₹17.7002
+0.02%
2017-11-01
₹17.6975
+0.02%
2017-10-31
₹17.6948
+0.02%
2017-10-30
₹17.6921
+0.04%
2017-10-27
₹17.6845
+0.01%
2017-10-26
₹17.6821
+0.02%
2017-10-25
₹17.6794
+0.02%
2017-10-24
₹17.6767
+0.01%
2017-10-23
₹17.6741
+0.08%
2017-10-18
₹17.6606
+0.02%
2017-10-17
₹17.6579
+0.01%
2017-10-16
₹17.6557
+0.04%
2017-10-13
₹17.6483
+0.01%
2017-10-12
₹17.6459
+0.01%
2017-10-11
₹17.6433
+0.01%
2017-10-10
₹17.6407
+0.01%
2017-10-09
₹17.6381
+0.04%
2017-10-06
₹17.6304
+0.01%