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 IV - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund
₹10.1488
+0.01%
Scheme Code
110345
NAV Date
2017-10-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01OG7
ISIN (Reinvest)
—
Last 30 days
2017-10-26
₹10.1488
+0.01%
2017-10-25
₹10.1476
+0.01%
2017-10-24
₹10.1465
+0.01%
2017-10-23
₹10.1454
+0.06%
2017-10-18
₹10.1396
+0.01%
2017-10-17
₹10.1385
+0.01%
2017-10-16
₹10.1373
+0.03%
2017-10-13
₹10.1342
+0.01%
2017-10-12
₹10.1333
+0.01%
2017-10-11
₹10.1321
+0.01%
2017-10-10
₹10.1310
+0.01%
2017-10-09
₹10.1298
+0.03%
2017-10-06
₹10.1264
+0.01%
2017-10-05
₹10.1253
+0.01%
2017-10-04
₹10.1242
+0.01%
2017-10-03
₹10.1231
+0.04%
2017-09-29
₹10.1187
+0.01%
2017-09-28
₹10.1176
+0.01%
2017-09-27
₹10.1165
+0.01%
2017-09-26
₹10.1153
+0.01%
2017-09-25
₹10.1142
+0.03%
2017-09-22
₹10.1107
+0.01%
2017-09-21
₹10.1096
+0.48%
2017-09-20
₹10.0610
+0.01%
2017-09-19
₹10.0599
+0.01%
2017-09-18
₹10.0587
+0.03%
2017-09-15
₹10.0554
+0.01%
2017-09-14
₹10.0544
+0.01%
2017-09-13
₹10.0533
+0.01%
2017-09-12
₹10.0521
+0.01%