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 - Dividend
ICICI Prudential Mutual Fund
₹10.0544
+0.06%
Scheme Code
109680
NAV Date
2017-08-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01OL7
ISIN (Reinvest)
INF109K01OK9
Last 30 days
2017-08-28
₹10.0544
+0.06%
2017-08-24
₹10.0479
+0.02%
2017-08-23
₹10.0462
+0.02%
2017-08-22
₹10.0446
+0.02%
2017-08-21
₹10.0430
+0.04%
2017-08-18
₹10.0385
+0.03%
2017-08-16
₹10.0355
+0.03%
2017-08-14
₹10.0323
+0.05%
2017-08-11
₹10.0274
+0.02%
2017-08-10
₹10.0258
+0.02%
2017-08-09
₹10.0242
+0.02%
2017-08-08
₹10.0226
+0.02%
2017-08-07
₹10.0209
+0.04%
2017-08-04
₹10.0165
+0.01%
2017-08-03
₹10.0151
+0.02%
2017-08-02
₹10.0135
+0.02%
2017-08-01
₹10.0119
+0.02%
2017-07-31
₹10.0102
+0.05%
2017-07-28
₹10.0051
+0.02%
2017-07-27
₹10.0034
+0.02%
2017-07-26
₹10.0018
+0.00%
2017-07-25
₹10.0017
-0.48%
2017-07-24
₹10.0500
+0.04%
2017-07-21
₹10.0455
+0.01%
2017-07-20
₹10.0440
+0.02%
2017-07-19
₹10.0423
+0.02%
2017-07-18
₹10.0407
+0.02%
2017-07-17
₹10.0390
+0.05%
2017-07-14
₹10.0339
+0.02%
2017-07-13
₹10.0323
+0.02%