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 Dividend
ICICI Prudential Mutual Fund
₹10.1040
+0.01%
Scheme Code
106977
NAV Date
2017-09-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01NI5
ISIN (Reinvest)
—
Last 30 days
2017-09-22
₹10.1040
+0.01%
2017-09-21
₹10.1029
+0.03%
2017-09-20
₹10.0999
+0.01%
2017-09-19
₹10.0988
+0.01%
2017-09-18
₹10.0976
+0.03%
2017-09-15
₹10.0944
+0.01%
2017-09-14
₹10.0933
+0.01%
2017-09-13
₹10.0922
+0.01%
2017-09-12
₹10.0911
+0.01%
2017-09-11
₹10.0900
+0.03%
2017-09-08
₹10.0866
+0.01%
2017-09-07
₹10.0854
+0.01%
2017-09-06
₹10.0843
+0.01%
2017-09-05
₹10.0832
+0.01%
2017-09-04
₹10.0821
+0.03%
2017-09-01
₹10.0793
+0.01%
2017-08-31
₹10.0785
+0.01%
2017-08-30
₹10.0774
+0.01%
2017-08-29
₹10.0763
+0.01%
2017-08-28
₹10.0752
+0.05%
2017-08-24
₹10.0706
+0.01%
2017-08-23
₹10.0694
+0.01%
2017-08-22
₹10.0683
+0.01%
2017-08-21
₹10.0671
+0.03%
2017-08-18
₹10.0640
+0.02%
2017-08-16
₹10.0620
+0.02%
2017-08-14
₹10.0597
+0.03%
2017-08-11
₹10.0562
+0.01%
2017-08-10
₹10.0551
+0.01%
2017-08-09
₹10.0539
+0.01%