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 B - Retail Dividend
ICICI Prudential Mutual Fund
₹10.1561
+0.02%
Scheme Code
106885
NAV Date
2017-09-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01MW8
ISIN (Reinvest)
—
Last 30 days
2017-09-13
₹10.1561
+0.02%
2017-09-12
₹10.1545
+0.02%
2017-09-11
₹10.1529
+0.05%
2017-09-08
₹10.1481
+0.02%
2017-09-07
₹10.1465
+0.02%
2017-09-06
₹10.1449
+0.02%
2017-09-05
₹10.1433
+0.02%
2017-09-04
₹10.1417
+0.04%
2017-09-01
₹10.1376
+0.01%
2017-08-31
₹10.1363
+0.02%
2017-08-30
₹10.1347
+0.01%
2017-08-29
₹10.1332
+0.02%
2017-08-28
₹10.1316
+0.06%
2017-08-24
₹10.1251
+0.02%
2017-08-23
₹10.1234
+0.02%
2017-08-22
₹10.1218
+0.02%
2017-08-21
₹10.1202
+0.04%
2017-08-18
₹10.1157
+0.03%
2017-08-16
₹10.1127
+0.03%
2017-08-14
₹10.1095
+0.05%
2017-08-11
₹10.1046
+0.02%
2017-08-10
₹10.1030
+0.02%
2017-08-09
₹10.1014
+0.02%
2017-08-08
₹10.0997
+0.02%
2017-08-07
₹10.0981
+0.04%
2017-08-04
₹10.0937
+0.01%
2017-08-03
₹10.0923
+0.02%
2017-08-02
₹10.0907
+0.02%
2017-08-01
₹10.0890
+0.02%
2017-07-31
₹10.0873
+0.05%