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.

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ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend
ICICI Prudential Mutual Fund
₹10.1443
+0.02%
Scheme Code
110014
NAV Date
2017-10-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01NN5
ISIN (Reinvest)
INF109K01NM7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110014
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110014
Last 30 days
2017-10-06
₹10.1443
+0.02%
2017-10-05
₹10.1427
+0.01%
2017-10-04
₹10.1412
+0.02%
2017-10-03
₹10.1396
+0.06%
2017-09-29
₹10.1334
+0.02%
2017-09-28
₹10.1318
+0.02%
2017-09-27
₹10.1302
+0.01%
2017-09-26
₹10.1287
+0.02%
2017-09-25
₹10.1271
+0.05%
2017-09-22
₹10.1222
+0.02%
2017-09-21
₹10.1206
+0.02%
2017-09-20
₹10.1187
+0.02%
2017-09-19
₹10.1171
+0.02%
2017-09-18
₹10.1155
+0.05%
2017-09-15
₹10.1109
+0.01%
2017-09-14
₹10.1094
+0.02%
2017-09-13
₹10.1078
+0.02%
2017-09-12
₹10.1062
+0.02%
2017-09-11
₹10.1046
+0.05%
2017-09-08
₹10.0999
+0.02%
2017-09-07
₹10.0983
+0.02%
2017-09-06
₹10.0967
+0.02%
2017-09-05
₹10.0951
+0.01%
2017-09-04
₹10.0936
+0.04%
2017-09-01
₹10.0894
+0.01%
2017-08-31
₹10.0882
+0.02%
2017-08-30
₹10.0866
+0.01%
2017-08-29
₹10.0851
+0.02%
2017-08-28
₹10.0835
+0.06%
2017-08-24
₹10.0770
+0.02%