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 Growth
ICICI Prudential Mutual Fund
₹20.9649
+0.02%
Scheme Code
106886
NAV Date
2017-09-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01MV0
ISIN (Reinvest)
—
Last 30 days
2017-09-13
₹20.9649
+0.02%
2017-09-12
₹20.9616
+0.02%
2017-09-11
₹20.9583
+0.05%
2017-09-08
₹20.9484
+0.02%
2017-09-07
₹20.9450
+0.02%
2017-09-06
₹20.9418
+0.02%
2017-09-05
₹20.9385
+0.02%
2017-09-04
₹20.9352
+0.04%
2017-09-01
₹20.9266
+0.01%
2017-08-31
₹20.9240
+0.02%
2017-08-30
₹20.9208
+0.02%
2017-08-29
₹20.9175
+0.02%
2017-08-28
₹20.9143
+0.06%
2017-08-24
₹20.9008
+0.02%
2017-08-23
₹20.8975
+0.02%
2017-08-22
₹20.8941
+0.02%
2017-08-21
₹20.8907
+0.04%
2017-08-18
₹20.8815
+0.03%
2017-08-16
₹20.8753
+0.03%
2017-08-14
₹20.8686
+0.05%
2017-08-11
₹20.8586
+0.02%
2017-08-10
₹20.8553
+0.02%
2017-08-09
₹20.8519
+0.02%
2017-08-08
₹20.8485
+0.02%
2017-08-07
₹20.8452
+0.04%
2017-08-04
₹20.8361
+0.01%
2017-08-03
₹20.8332
+0.02%
2017-08-02
₹20.8299
+0.02%
2017-08-01
₹20.8264
+0.02%
2017-07-31
₹20.8230
+0.05%