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 D - Retail Dividend
ICICI Prudential Mutual Fund
₹10.2202
+0.02%
Scheme Code
107138
NAV Date
2017-10-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01NQ8
ISIN (Reinvest)
—
Last 30 days
2017-10-06
₹10.2202
+0.02%
2017-10-05
₹10.2186
+0.02%
2017-10-04
₹10.2170
+0.01%
2017-10-03
₹10.2155
+0.06%
2017-09-29
₹10.2092
+0.01%
2017-09-28
₹10.2077
+0.02%
2017-09-27
₹10.2061
+0.02%
2017-09-26
₹10.2045
+0.02%
2017-09-25
₹10.2029
+0.05%
2017-09-22
₹10.1980
+0.02%
2017-09-21
₹10.1963
+0.02%
2017-09-20
₹10.1945
+0.02%
2017-09-19
₹10.1928
+0.02%
2017-09-18
₹10.1912
+0.05%
2017-09-15
₹10.1866
+0.02%
2017-09-14
₹10.1850
+0.01%
2017-09-13
₹10.1835
+0.02%
2017-09-12
₹10.1819
+0.02%
2017-09-11
₹10.1803
+0.05%
2017-09-08
₹10.1755
+0.02%
2017-09-07
₹10.1739
+0.02%
2017-09-06
₹10.1723
+0.02%
2017-09-05
₹10.1707
+0.02%
2017-09-04
₹10.1691
+0.04%
2017-09-01
₹10.1649
+0.01%
2017-08-31
₹10.1637
+0.02%
2017-08-30
₹10.1621
+0.02%
2017-08-29
₹10.1605
+0.01%
2017-08-28
₹10.1590
+0.06%
2017-08-24
₹10.1525
+0.02%