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 - Retail Growth

ICICI Prudential Mutual Fund
₹21.7609
+0.05%
Scheme Code
106833
NAV Date
2017-12-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01KH3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106833
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106833
Last 30 days
2017-12-04
₹21.7609
+0.05%
2017-11-30
₹21.7496
+0.01%
2017-11-29
₹21.7468
+0.01%
2017-11-28
₹21.7439
+0.01%
2017-11-27
₹21.7410
+0.04%
2017-11-24
₹21.7328
+0.01%
2017-11-23
₹21.7302
+0.01%
2017-11-22
₹21.7273
+0.01%
2017-11-21
₹21.7243
+0.01%
2017-11-20
₹21.7213
+0.04%
2017-11-17
₹21.7123
+0.01%
2017-11-16
₹21.7093
+0.01%
2017-11-15
₹21.7062
+0.01%
2017-11-14
₹21.7031
+0.01%
2017-11-13
₹21.7000
+0.04%
2017-11-10
₹21.6911
+0.01%
2017-11-09
₹21.6882
+0.01%
2017-11-08
₹21.6851
+0.01%
2017-11-07
₹21.6820
+0.01%
2017-11-06
₹21.6789
+0.04%
2017-11-03
₹21.6697
+0.01%
2017-11-02
₹21.6666
+0.01%
2017-11-01
₹21.6635
+0.01%
2017-10-31
₹21.6604
+0.01%
2017-10-30
₹21.6573
+0.04%
2017-10-27
₹21.6483
+0.01%
2017-10-26
₹21.6454
+0.01%
2017-10-25
₹21.6423
+0.01%
2017-10-24
₹21.6392
+0.01%
2017-10-23
₹21.6362
+0.07%