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 III - Monthly Interval Plan - Retail Dividend
ICICI Prudential Mutual Fund
₹10.0485
+0.05%
Scheme Code
109508
NAV Date
2009-06-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-29
₹10.0485
+0.05%
2009-06-26
₹10.0439
+0.02%
2009-06-25
₹10.0423
+0.01%
2009-06-24
₹10.0408
+0.02%
2009-06-23
₹10.0392
+0.02%
2009-06-22
₹10.0376
+0.05%
2009-06-19
₹10.0330
+0.02%
2009-06-18
₹10.0314
+0.01%
2009-06-17
₹10.0299
+0.02%
2009-06-16
₹10.0283
+0.01%
2009-06-15
₹10.0268
+0.05%
2009-06-12
₹10.0220
+0.01%
2009-06-11
₹10.0205
+0.02%
2009-06-10
₹10.0189
+0.02%
2009-06-09
₹10.0173
+0.01%
2009-06-08
₹10.0158
+0.05%
2009-06-05
₹10.0110
+0.01%
2009-06-04
₹10.0095
+0.02%
2009-06-03
₹10.0079
+0.02%
2009-06-02
₹10.0063
+0.01%
2009-06-01
₹10.0048
+0.03%
2009-05-29
₹10.0015
-0.61%
2009-05-28
₹10.0629
+0.02%
2009-05-27
₹10.0613
+0.01%
2009-05-26
₹10.0598
+0.02%
2009-05-25
₹10.0582
+0.05%
2009-05-22
₹10.0536
+0.02%
2009-05-21
₹10.0520
+0.02%
2009-05-20
₹10.0504
+0.01%
2009-05-19
₹10.0489
+0.02%