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 III - Dividend
ICICI Prudential Mutual Fund
₹10.8825
+0.08%
Scheme Code
106780
NAV Date
2013-10-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01KW2
ISIN (Reinvest)
—
Last 30 days
2013-10-28
₹10.8825
+0.08%
2013-10-25
₹10.8743
+0.03%
2013-10-24
₹10.8715
+0.03%
2013-10-23
₹10.8687
+0.03%
2013-10-22
₹10.8659
+0.03%
2013-10-21
₹10.8631
+0.08%
2013-10-18
₹10.8547
+0.02%
2013-10-17
₹10.8520
+0.05%
2013-10-15
₹10.8461
+0.03%
2013-10-14
₹10.8432
+0.08%
2013-10-11
₹10.8343
+0.03%
2013-10-10
₹10.8314
+0.03%
2013-10-09
₹10.8284
+0.03%
2013-10-08
₹10.8255
+0.03%
2013-10-07
₹10.8225
+0.08%
2013-10-04
₹10.8138
+0.03%
2013-10-03
₹10.8110
+0.06%
2013-10-01
₹10.8049
+0.03%
2013-09-30
₹10.8019
+0.08%
2013-09-27
₹10.7928
+0.03%
2013-09-26
₹10.7898
+0.03%
2013-09-25
₹10.7867
+0.03%
2013-09-24
₹10.7836
+0.03%
2013-09-23
₹10.7805
+0.09%
2013-09-20
₹10.7710
+0.03%
2013-09-19
₹10.7675
+0.04%
2013-09-18
₹10.7633
+0.03%
2013-09-17
₹10.7600
+0.03%
2013-09-16
₹10.7568
+0.09%
2013-09-13
₹10.7470
+0.03%