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 II Quarterly Interval Plan C - Growth
ICICI Prudential Mutual Fund
₹13.9722
+0.01%
Scheme Code
109854
NAV Date
2017-09-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01ND6
ISIN (Reinvest)
—
Last 30 days
2017-09-22
₹13.9722
+0.01%
2017-09-21
₹13.9706
+0.03%
2017-09-20
₹13.9665
+0.01%
2017-09-19
₹13.9649
+0.01%
2017-09-18
₹13.9633
+0.03%
2017-09-15
₹13.9588
+0.01%
2017-09-14
₹13.9574
+0.01%
2017-09-13
₹13.9558
+0.01%
2017-09-12
₹13.9543
+0.01%
2017-09-11
₹13.9527
+0.03%
2017-09-08
₹13.9480
+0.01%
2017-09-07
₹13.9465
+0.01%
2017-09-06
₹13.9449
+0.01%
2017-09-05
₹13.9434
+0.01%
2017-09-04
₹13.9418
+0.03%
2017-09-01
₹13.9380
+0.01%
2017-08-31
₹13.9369
+0.01%
2017-08-30
₹13.9354
+0.01%
2017-08-29
₹13.9339
+0.01%
2017-08-28
₹13.9323
+0.05%
2017-08-24
₹13.9259
+0.01%
2017-08-23
₹13.9243
+0.01%
2017-08-22
₹13.9227
+0.01%
2017-08-21
₹13.9211
+0.03%
2017-08-18
₹13.9169
+0.02%
2017-08-16
₹13.9140
+0.02%
2017-08-14
₹13.9109
+0.03%
2017-08-11
₹13.9061
+0.01%
2017-08-10
₹13.9045
+0.01%
2017-08-09
₹13.9029
+0.01%