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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 III - Monthly Interval Plan - Retail Growth

ICICI Prudential Mutual Fund
₹10.7473
+0.05%
Scheme Code
109509
NAV Date
2009-06-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109509
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109509
Last 30 days
2009-06-29
₹10.7473
+0.05%
2009-06-26
₹10.7424
+0.02%
2009-06-25
₹10.7407
+0.02%
2009-06-24
₹10.7390
+0.01%
2009-06-23
₹10.7374
+0.02%
2009-06-22
₹10.7357
+0.05%
2009-06-19
₹10.7307
+0.01%
2009-06-18
₹10.7291
+0.02%
2009-06-17
₹10.7274
+0.02%
2009-06-16
₹10.7257
+0.01%
2009-06-15
₹10.7241
+0.05%
2009-06-12
₹10.7190
+0.02%
2009-06-11
₹10.7173
+0.02%
2009-06-10
₹10.7156
+0.01%
2009-06-09
₹10.7140
+0.02%
2009-06-08
₹10.7123
+0.05%
2009-06-05
₹10.7072
+0.01%
2009-06-04
₹10.7056
+0.02%
2009-06-03
₹10.7039
+0.02%
2009-06-02
₹10.7022
+0.02%
2009-06-01
₹10.7005
+0.05%
2009-05-29
₹10.6955
+0.02%
2009-05-28
₹10.6938
+0.01%
2009-05-27
₹10.6922
+0.02%
2009-05-26
₹10.6905
+0.01%
2009-05-25
₹10.6889
+0.05%
2009-05-22
₹10.6839
+0.01%
2009-05-21
₹10.6823
+0.02%
2009-05-20
₹10.6806
+0.01%
2009-05-19
₹10.6790
+0.02%