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 II Quarterly Interval - Dividend
ICICI Prudential Mutual Fund
₹10.1716
+0.06%
Scheme Code
110203
NAV Date
2017-10-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01LZ3
ISIN (Reinvest)
INF109K01LY6
Last 30 days
2017-10-23
₹10.1716
+0.06%
2017-10-18
₹10.1659
+0.01%
2017-10-17
₹10.1647
+0.01%
2017-10-16
₹10.1635
+0.03%
2017-10-13
₹10.1604
+0.01%
2017-10-12
₹10.1595
+0.01%
2017-10-11
₹10.1583
+0.01%
2017-10-10
₹10.1572
+0.01%
2017-10-09
₹10.1560
+0.03%
2017-10-06
₹10.1526
+0.01%
2017-10-05
₹10.1515
+0.01%
2017-10-04
₹10.1503
+0.01%
2017-10-03
₹10.1492
+0.04%
2017-09-29
₹10.1448
+0.01%
2017-09-28
₹10.1437
+0.01%
2017-09-27
₹10.1426
+0.01%
2017-09-26
₹10.1415
+0.01%
2017-09-25
₹10.1403
+0.03%
2017-09-22
₹10.1368
+0.01%
2017-09-21
₹10.1356
+0.70%
2017-09-20
₹10.0652
+0.01%
2017-09-19
₹10.0640
+0.01%
2017-09-18
₹10.0628
+0.03%
2017-09-15
₹10.0595
+0.01%
2017-09-14
₹10.0585
+0.01%
2017-09-13
₹10.0574
+0.01%
2017-09-12
₹10.0562
+0.01%
2017-09-11
₹10.0551
+0.03%
2017-09-08
₹10.0516
+0.01%
2017-09-07
₹10.0505
+0.01%