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 V Monthly Interval Plan A - Growth
ICICI Prudential Mutual Fund
₹13.8691
+0.05%
Scheme Code
110045
NAV Date
2017-08-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01OP8
ISIN (Reinvest)
—
Last 30 days
2017-08-14
₹13.8691
+0.05%
2017-08-11
₹13.8626
+0.02%
2017-08-10
₹13.8604
+0.02%
2017-08-09
₹13.8582
+0.02%
2017-08-08
₹13.8560
+0.02%
2017-08-07
₹13.8538
+0.04%
2017-08-04
₹13.8478
+0.01%
2017-08-03
₹13.8459
+0.02%
2017-08-02
₹13.8437
+0.02%
2017-08-01
₹13.8414
+0.02%
2017-07-31
₹13.8392
+0.05%
2017-07-28
₹13.8323
+0.02%
2017-07-27
₹13.8300
+0.02%
2017-07-26
₹13.8277
+0.02%
2017-07-25
₹13.8254
+0.02%
2017-07-24
₹13.8231
+0.04%
2017-07-21
₹13.8170
+0.01%
2017-07-20
₹13.8150
+0.02%
2017-07-19
₹13.8128
+0.02%
2017-07-18
₹13.8105
+0.02%
2017-07-17
₹13.8082
+0.05%
2017-07-14
₹13.8014
+0.02%
2017-07-13
₹13.7992
+0.02%
2017-07-12
₹13.7969
+0.02%
2017-07-11
₹13.7947
+0.02%
2017-07-10
₹13.7924
+0.04%
2017-07-07
₹13.7865
+0.01%
2017-07-06
₹13.7846
+0.02%
2017-07-05
₹13.7824
+0.02%
2017-07-04
₹13.7802
+0.02%