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 - Half Yearly Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund
₹10.4359
+0.68%
Scheme Code
106852
NAV Date
2016-11-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01LM1
ISIN (Reinvest)
—
Last 30 days
2016-11-21
₹10.4359
+0.68%
2016-11-18
₹10.3652
+0.02%
2016-11-17
₹10.3633
+0.02%
2016-11-16
₹10.3613
+0.02%
2016-11-15
₹10.3593
+0.08%
2016-11-11
₹10.3514
+0.02%
2016-11-10
₹10.3494
+0.02%
2016-11-09
₹10.3474
+0.02%
2016-11-08
₹10.3454
+0.02%
2016-11-07
₹10.3433
+0.06%
2016-11-04
₹10.3372
+0.02%
2016-11-03
₹10.3352
+0.02%
2016-11-02
₹10.3332
+0.02%
2016-11-01
₹10.3312
+0.08%
2016-10-28
₹10.3232
+0.02%
2016-10-27
₹10.3213
+0.02%
2016-10-26
₹10.3192
+0.02%
2016-10-25
₹10.3172
+0.02%
2016-10-24
₹10.3152
+0.06%
2016-10-21
₹10.3090
+0.02%
2016-10-20
₹10.3070
+0.02%
2016-10-19
₹10.3050
+0.02%
2016-10-18
₹10.3029
+0.02%
2016-10-17
₹10.3009
+0.06%
2016-10-14
₹10.2950
+0.02%
2016-10-13
₹10.2930
+0.06%
2016-10-10
₹10.2869
+0.06%
2016-10-07
₹10.2809
+0.02%
2016-10-06
₹10.2789
+0.02%
2016-10-05
₹10.2769
+0.02%