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 Growth
ICICI Prudential Mutual Fund
₹22.7842
+0.02%
Scheme Code
107139
NAV Date
2017-10-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01NP0
ISIN (Reinvest)
—
Last 30 days
2017-10-06
₹22.7842
+0.02%
2017-10-05
₹22.7807
+0.02%
2017-10-04
₹22.7772
+0.02%
2017-10-03
₹22.7737
+0.06%
2017-09-29
₹22.7597
+0.01%
2017-09-28
₹22.7563
+0.02%
2017-09-27
₹22.7527
+0.02%
2017-09-26
₹22.7491
+0.02%
2017-09-25
₹22.7456
+0.05%
2017-09-22
₹22.7347
+0.02%
2017-09-21
₹22.7310
+0.02%
2017-09-20
₹22.7269
+0.02%
2017-09-19
₹22.7232
+0.02%
2017-09-18
₹22.7196
+0.05%
2017-09-15
₹22.7092
+0.01%
2017-09-14
₹22.7059
+0.02%
2017-09-13
₹22.7023
+0.02%
2017-09-12
₹22.6988
+0.02%
2017-09-11
₹22.6952
+0.05%
2017-09-08
₹22.6845
+0.02%
2017-09-07
₹22.6809
+0.02%
2017-09-06
₹22.6774
+0.02%
2017-09-05
₹22.6739
+0.02%
2017-09-04
₹22.6703
+0.04%
2017-09-01
₹22.6610
+0.01%
2017-08-31
₹22.6582
+0.02%
2017-08-30
₹22.6547
+0.02%
2017-08-29
₹22.6512
+0.02%
2017-08-28
₹22.6477
+0.06%
2017-08-24
₹22.6332
+0.02%