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.

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ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend
ICICI Prudential Mutual Fund
₹11.7633
+0.02%
Scheme Code
106830
NAV Date
2014-11-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01KK7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106830
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106830
Last 30 days
2014-11-14
₹11.7633
+0.02%
2014-11-13
₹11.7608
+0.02%
2014-11-12
₹11.7582
+0.02%
2014-11-11
₹11.7556
+0.02%
2014-11-10
₹11.7531
+0.06%
2014-11-07
₹11.7456
+0.04%
2014-11-05
₹11.7407
+0.04%
2014-11-03
₹11.7363
+0.06%
2014-10-31
₹11.7288
+0.02%
2014-10-30
₹11.7263
+0.02%
2014-10-29
₹11.7237
+0.02%
2014-10-28
₹11.7212
+0.02%
2014-10-27
₹11.7187
+0.11%
2014-10-22
₹11.7059
+0.02%
2014-10-21
₹11.7034
+0.02%
2014-10-20
₹11.7008
+0.06%
2014-10-17
₹11.6934
+0.02%
2014-10-16
₹11.6909
+0.04%
2014-10-14
₹11.6859
+0.02%
2014-10-13
₹11.6833
+0.06%
2014-10-10
₹11.6758
+0.02%
2014-10-09
₹11.6733
+0.02%
2014-10-08
₹11.6708
+0.02%
2014-10-07
₹11.6682
+0.13%
2014-10-01
₹11.6527
+0.02%
2014-09-30
₹11.6502
+0.02%
2014-09-29
₹11.6476
+0.07%
2014-09-26
₹11.6398
+0.02%
2014-09-25
₹11.6372
+0.02%
2014-09-24
₹11.6347
+0.02%