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 F - Retail Dividend
ICICI Prudential Mutual Fund
₹10.2231
+0.05%
Scheme Code
107309
NAV Date
2017-08-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01NU0
ISIN (Reinvest)
—
Last 30 days
2017-08-14
₹10.2231
+0.05%
2017-08-11
₹10.2182
+0.02%
2017-08-10
₹10.2166
+0.02%
2017-08-09
₹10.2149
+0.02%
2017-08-08
₹10.2132
+0.02%
2017-08-07
₹10.2115
+0.05%
2017-08-04
₹10.2064
+0.02%
2017-08-03
₹10.2047
+0.02%
2017-08-02
₹10.2030
+0.02%
2017-08-01
₹10.2013
+0.02%
2017-07-31
₹10.1996
+0.05%
2017-07-28
₹10.1945
+0.02%
2017-07-27
₹10.1928
+0.02%
2017-07-26
₹10.1911
+0.02%
2017-07-25
₹10.1894
+0.02%
2017-07-24
₹10.1877
+0.05%
2017-07-21
₹10.1826
+0.02%
2017-07-20
₹10.1809
+0.02%
2017-07-19
₹10.1792
+0.02%
2017-07-18
₹10.1775
+0.02%
2017-07-17
₹10.1758
+0.05%
2017-07-14
₹10.1706
+0.02%
2017-07-13
₹10.1689
+0.02%
2017-07-12
₹10.1672
+0.02%
2017-07-11
₹10.1655
+0.02%
2017-07-10
₹10.1638
+0.05%
2017-07-07
₹10.1587
+0.02%
2017-07-06
₹10.1570
+0.02%
2017-07-05
₹10.1553
+0.02%
2017-07-04
₹10.1536
+0.02%