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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 IV - Quarterly Interval Plan A - Retail Growth

ICICI Prudential Mutual Fund
₹10.5448
+0.01%
Scheme Code
109897
NAV Date
2009-05-28
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/109897
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109897
Last 30 days
2009-05-28
₹10.5448
+0.01%
2009-05-27
₹10.5438
+0.01%
2009-05-26
₹10.5428
+0.01%
2009-05-25
₹10.5418
+0.02%
2009-05-22
₹10.5395
+0.01%
2009-05-21
₹10.5387
+0.01%
2009-05-20
₹10.5379
+0.01%
2009-05-19
₹10.5369
+0.01%
2009-05-18
₹10.5361
+0.02%
2009-05-15
₹10.5335
+0.01%
2009-05-14
₹10.5326
+0.01%
2009-05-13
₹10.5318
+0.01%
2009-05-12
₹10.5310
+0.01%
2009-05-11
₹10.5301
+0.02%
2009-05-08
₹10.5279
+0.01%
2009-05-07
₹10.5272
+0.01%
2009-05-06
₹10.5265
+0.01%
2009-05-05
₹10.5258
+0.01%
2009-05-04
₹10.5250
+0.04%
2009-04-29
₹10.5206
+0.01%
2009-04-28
₹10.5198
+0.01%
2009-04-27
₹10.5189
+0.02%
2009-04-24
₹10.5164
+0.01%
2009-04-23
₹10.5155
+0.01%
2009-04-22
₹10.5146
+0.01%
2009-04-21
₹10.5138
+0.01%
2009-04-20
₹10.5130
+0.02%
2009-04-17
₹10.5105
+0.01%
2009-04-16
₹10.5096
+0.01%
2009-04-15
₹10.5088
+0.01%