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 - Retail Dividend
ICICI Prudential Mutual Fund
₹10.0493
+0.05%
Scheme Code
110048
NAV Date
2017-08-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01OU8
ISIN (Reinvest)
—
Last 30 days
2017-08-14
₹10.0493
+0.05%
2017-08-11
₹10.0445
+0.02%
2017-08-10
₹10.0429
+0.02%
2017-08-09
₹10.0413
+0.02%
2017-08-08
₹10.0397
+0.02%
2017-08-07
₹10.0381
+0.04%
2017-08-04
₹10.0338
+0.01%
2017-08-03
₹10.0324
+0.02%
2017-08-02
₹10.0308
+0.02%
2017-08-01
₹10.0292
+0.02%
2017-07-31
₹10.0275
+0.05%
2017-07-28
₹10.0226
+0.02%
2017-07-27
₹10.0209
+0.02%
2017-07-26
₹10.0193
+0.02%
2017-07-25
₹10.0176
+0.02%
2017-07-24
₹10.0159
+0.04%
2017-07-21
₹10.0115
+0.01%
2017-07-20
₹10.0100
+0.02%
2017-07-19
₹10.0084
+0.02%
2017-07-18
₹10.0068
+0.02%
2017-07-17
₹10.0051
+0.03%
2017-07-14
₹10.0018
-0.48%
2017-07-13
₹10.0500
+0.02%
2017-07-12
₹10.0483
+0.02%
2017-07-11
₹10.0467
+0.02%
2017-07-10
₹10.0450
+0.04%
2017-07-07
₹10.0407
+0.01%
2017-07-06
₹10.0393
+0.02%
2017-07-05
₹10.0377
+0.02%
2017-07-04
₹10.0361
+0.02%