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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.

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ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend

ICICI Prudential Mutual Fund
₹10.1145
+0.01%
Scheme Code
107224
NAV Date
2009-09-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107224
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107224
Last 30 days
2009-09-14
₹10.1145
+0.01%
2009-09-11
₹10.1133
+0.00%
2009-09-10
₹10.1131
+0.01%
2009-09-09
₹10.1124
+0.01%
2009-09-08
₹10.1117
+0.01%
2009-09-07
₹10.1110
+0.02%
2009-09-04
₹10.1091
+0.01%
2009-09-03
₹10.1085
+0.01%
2009-09-02
₹10.1078
+0.01%
2009-09-01
₹10.1069
+0.01%
2009-08-31
₹10.1061
+0.02%
2009-08-28
₹10.1043
+0.00%
2009-08-27
₹10.1039
+0.01%
2009-08-26
₹10.1031
+0.01%
2009-08-25
₹10.1022
+0.01%
2009-08-24
₹10.1013
+0.03%
2009-08-21
₹10.0986
+0.01%
2009-08-20
₹10.0977
+0.02%
2009-08-18
₹10.0959
+0.01%
2009-08-17
₹10.0949
+0.02%
2009-08-14
₹10.0930
+0.01%
2009-08-13
₹10.0925
+0.01%
2009-08-12
₹10.0917
+0.01%
2009-08-11
₹10.0908
+0.01%
2009-08-10
₹10.0899
+0.02%
2009-08-07
₹10.0874
+0.01%
2009-08-06
₹10.0866
+0.01%
2009-08-05
₹10.0859
+0.01%
2009-08-04
₹10.0851
+0.01%
2009-08-03
₹10.0842
+0.02%