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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 IV - Retail Dividend

ICICI Prudential Mutual Fund
₹12.3504
+0.05%
Scheme Code
106832
NAV Date
2017-12-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01KI1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106832
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106832
Last 30 days
2017-12-04
₹12.3504
+0.05%
2017-11-30
₹12.3440
+0.01%
2017-11-29
₹12.3424
+0.01%
2017-11-28
₹12.3408
+0.01%
2017-11-27
₹12.3391
+0.04%
2017-11-24
₹12.3345
+0.01%
2017-11-23
₹12.3330
+0.01%
2017-11-22
₹12.3313
+0.01%
2017-11-21
₹12.3296
+0.01%
2017-11-20
₹12.3279
+0.04%
2017-11-17
₹12.3228
+0.01%
2017-11-16
₹12.3211
+0.01%
2017-11-15
₹12.3194
+0.01%
2017-11-14
₹12.3176
+0.01%
2017-11-13
₹12.3159
+0.04%
2017-11-10
₹12.3108
+0.01%
2017-11-09
₹12.3091
+0.01%
2017-11-08
₹12.3074
+0.01%
2017-11-07
₹12.3056
+0.01%
2017-11-06
₹12.3039
+0.04%
2017-11-03
₹12.2986
+0.01%
2017-11-02
₹12.2969
+0.01%
2017-11-01
₹12.2951
+0.01%
2017-10-31
₹12.2934
+0.01%
2017-10-30
₹12.2916
+0.04%
2017-10-27
₹12.2865
+0.01%
2017-10-26
₹12.2849
+0.01%
2017-10-25
₹12.2831
+0.01%
2017-10-24
₹12.2814
+0.01%
2017-10-23
₹12.2797
+0.07%