mfnav.in
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 Monthly Interval Plan I - Growth
ICICI Prudential Mutual Fund
₹13.4616
+0.06%
Scheme Code
109679
NAV Date
2017-08-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01OJ1
ISIN (Reinvest)
—
Last 30 days
2017-08-28
₹13.4616
+0.06%
2017-08-24
₹13.4529
+0.02%
2017-08-23
₹13.4507
+0.02%
2017-08-22
₹13.4485
+0.02%
2017-08-21
₹13.4463
+0.04%
2017-08-18
₹13.4404
+0.03%
2017-08-16
₹13.4363
+0.03%
2017-08-14
₹13.4320
+0.05%
2017-08-11
₹13.4255
+0.02%
2017-08-10
₹13.4234
+0.02%
2017-08-09
₹13.4212
+0.02%
2017-08-08
₹13.4190
+0.02%
2017-08-07
₹13.4168
+0.04%
2017-08-04
₹13.4109
+0.01%
2017-08-03
₹13.4091
+0.02%
2017-08-02
₹13.4069
+0.02%
2017-08-01
₹13.4047
+0.02%
2017-07-31
₹13.4024
+0.05%
2017-07-28
₹13.3957
+0.02%
2017-07-27
₹13.3934
+0.02%
2017-07-26
₹13.3911
+0.02%
2017-07-25
₹13.3889
+0.02%
2017-07-24
₹13.3866
+0.05%
2017-07-21
₹13.3805
+0.01%
2017-07-20
₹13.3786
+0.02%
2017-07-19
₹13.3763
+0.02%
2017-07-18
₹13.3741
+0.02%
2017-07-17
₹13.3719
+0.05%
2017-07-14
₹13.3652
+0.02%
2017-07-13
₹13.3629
+0.02%