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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 F - Retail Growth

ICICI Prudential Mutual Fund
₹20.2407
+0.05%
Scheme Code
107310
NAV Date
2017-08-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01NT2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107310
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107310
Last 30 days
2017-08-14
₹20.2407
+0.05%
2017-08-11
₹20.2311
+0.02%
2017-08-10
₹20.2278
+0.02%
2017-08-09
₹20.2246
+0.02%
2017-08-08
₹20.2212
+0.02%
2017-08-07
₹20.2178
+0.05%
2017-08-04
₹20.2077
+0.02%
2017-08-03
₹20.2044
+0.02%
2017-08-02
₹20.2010
+0.02%
2017-08-01
₹20.1976
+0.02%
2017-07-31
₹20.1942
+0.05%
2017-07-28
₹20.1841
+0.02%
2017-07-27
₹20.1807
+0.02%
2017-07-26
₹20.1774
+0.02%
2017-07-25
₹20.1740
+0.02%
2017-07-24
₹20.1706
+0.05%
2017-07-21
₹20.1605
+0.02%
2017-07-20
₹20.1571
+0.02%
2017-07-19
₹20.1538
+0.02%
2017-07-18
₹20.1504
+0.02%
2017-07-17
₹20.1470
+0.05%
2017-07-14
₹20.1369
+0.02%
2017-07-13
₹20.1335
+0.02%
2017-07-12
₹20.1301
+0.02%
2017-07-11
₹20.1267
+0.02%
2017-07-10
₹20.1234
+0.05%
2017-07-07
₹20.1133
+0.02%
2017-07-06
₹20.1099
+0.02%
2017-07-05
₹20.1065
+0.02%
2017-07-04
₹20.1031
+0.02%