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 C - Retail Growth
ICICI Prudential Mutual Fund
₹22.1680
+0.01%
Scheme Code
106976
NAV Date
2017-09-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01NH7
ISIN (Reinvest)
—
Last 30 days
2017-09-22
₹22.1680
+0.01%
2017-09-21
₹22.1654
+0.03%
2017-09-20
₹22.1590
+0.01%
2017-09-19
₹22.1565
+0.01%
2017-09-18
₹22.1539
+0.03%
2017-09-15
₹22.1468
+0.01%
2017-09-14
₹22.1445
+0.01%
2017-09-13
₹22.1421
+0.01%
2017-09-12
₹22.1396
+0.01%
2017-09-11
₹22.1371
+0.03%
2017-09-08
₹22.1297
+0.01%
2017-09-07
₹22.1272
+0.01%
2017-09-06
₹22.1247
+0.01%
2017-09-05
₹22.1223
+0.01%
2017-09-04
₹22.1198
+0.03%
2017-09-01
₹22.1138
+0.01%
2017-08-31
₹22.1120
+0.01%
2017-08-30
₹22.1096
+0.01%
2017-08-29
₹22.1072
+0.01%
2017-08-28
₹22.1048
+0.05%
2017-08-24
₹22.0946
+0.01%
2017-08-23
₹22.0921
+0.01%
2017-08-22
₹22.0895
+0.01%
2017-08-21
₹22.0870
+0.03%
2017-08-18
₹22.0803
+0.02%
2017-08-16
₹22.0757
+0.02%
2017-08-14
₹22.0707
+0.03%
2017-08-11
₹22.0631
+0.01%
2017-08-10
₹22.0606
+0.01%
2017-08-09
₹22.0581
+0.01%