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 - Growth
ICICI Prudential Mutual Fund
₹19.9963
+0.06%
Scheme Code
110204
NAV Date
2017-10-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01LX8
ISIN (Reinvest)
—
Last 30 days
2017-10-23
₹19.9963
+0.06%
2017-10-18
₹19.9849
+0.01%
2017-10-17
₹19.9826
+0.01%
2017-10-16
₹19.9803
+0.03%
2017-10-13
₹19.9742
+0.01%
2017-10-12
₹19.9723
+0.01%
2017-10-11
₹19.9701
+0.01%
2017-10-10
₹19.9678
+0.01%
2017-10-09
₹19.9655
+0.03%
2017-10-06
₹19.9588
+0.01%
2017-10-05
₹19.9566
+0.01%
2017-10-04
₹19.9544
+0.01%
2017-10-03
₹19.9522
+0.04%
2017-09-29
₹19.9435
+0.01%
2017-09-28
₹19.9414
+0.01%
2017-09-27
₹19.9392
+0.01%
2017-09-26
₹19.9369
+0.01%
2017-09-25
₹19.9347
+0.03%
2017-09-22
₹19.9278
+0.01%
2017-09-21
₹19.9255
+0.70%
2017-09-20
₹19.7870
+0.01%
2017-09-19
₹19.7847
+0.01%
2017-09-18
₹19.7823
+0.03%
2017-09-15
₹19.7759
+0.01%
2017-09-14
₹19.7738
+0.01%
2017-09-13
₹19.7716
+0.01%
2017-09-12
₹19.7694
+0.01%
2017-09-11
₹19.7671
+0.03%
2017-09-08
₹19.7604
+0.01%
2017-09-07
₹19.7581
+0.01%