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 III - Monthly Interval Plan - Institutional Dividend
ICICI Prudential Mutual Fund
—
—
Scheme Code
109960
NAV Date
2009-01-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-30
—
—
2009-01-29
₹10.0586
+0.43%
2009-01-28
₹10.0152
-0.35%
2009-01-27
₹10.0502
+0.08%
2009-01-23
₹10.0420
+0.02%
2009-01-22
₹10.0400
+0.02%
2009-01-21
₹10.0379
+0.02%
2009-01-20
₹10.0359
+0.02%
2009-01-19
₹10.0339
+0.06%
2009-01-16
₹10.0278
+0.02%
2009-01-15
₹10.0258
+0.02%
2009-01-14
₹10.0237
+0.02%
2009-01-13
₹10.0217
+0.02%
2009-01-12
₹10.0197
+0.06%
2009-01-09
₹10.0135
+0.04%
2009-01-07
₹10.0094
-0.06%
2009-01-06
₹10.0154
+0.02%
2009-01-05
₹10.0134
+0.06%
2009-01-02
₹10.0074
+0.02%
2009-01-01
₹10.0055
+0.02%
2008-12-31
₹10.0034
+0.02%
2008-12-30
₹10.0013
-0.63%
2008-12-29
₹10.0652
+0.06%
2008-12-26
₹10.0592
+0.04%
2008-12-24
₹10.0552
+0.02%
2008-12-23
₹10.0532
+0.02%
2008-12-22
₹10.0512
+0.06%
2008-12-19
₹10.0453
+0.03%
2008-12-18
₹10.0427
+0.02%
2008-12-17
₹10.0402
+0.02%