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 II - Quarterly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund
₹21.1884
+0.04%
Scheme Code
106829
NAV Date
2017-09-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01MN7
ISIN (Reinvest)
—
Last 30 days
2017-09-04
₹21.1884
+0.04%
2017-09-01
₹21.1798
+0.01%
2017-08-31
₹21.1771
+0.02%
2017-08-30
₹21.1739
+0.02%
2017-08-29
₹21.1707
+0.02%
2017-08-28
₹21.1674
+0.06%
2017-08-24
₹21.1539
+0.02%
2017-08-23
₹21.1505
+0.02%
2017-08-22
₹21.1471
+0.02%
2017-08-21
₹21.1437
+0.04%
2017-08-18
₹21.1345
+0.03%
2017-08-16
₹21.1282
+0.03%
2017-08-14
₹21.1215
+0.05%
2017-08-11
₹21.1115
+0.02%
2017-08-10
₹21.1081
+0.02%
2017-08-09
₹21.1047
+0.02%
2017-08-08
₹21.1014
+0.02%
2017-08-07
₹21.0980
+0.04%
2017-08-04
₹21.0888
+0.01%
2017-08-03
₹21.0859
+0.02%
2017-08-02
₹21.0826
+0.02%
2017-08-01
₹21.0791
+0.02%
2017-07-31
₹21.0756
+0.05%
2017-07-28
₹21.0652
+0.02%
2017-07-27
₹21.0617
+0.02%
2017-07-26
₹21.0582
+0.02%
2017-07-25
₹21.0546
+0.02%
2017-07-24
₹21.0511
+0.04%
2017-07-21
₹21.0417
+0.01%
2017-07-20
₹21.0387
+0.02%