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 - Growth
ICICI Prudential Mutual Fund
₹18.0997
+0.01%
Scheme Code
110346
NAV Date
2017-10-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01OB8
ISIN (Reinvest)
—
Last 30 days
2017-10-26
₹18.0997
+0.01%
2017-10-25
₹18.0976
+0.01%
2017-10-24
₹18.0956
+0.01%
2017-10-23
₹18.0936
+0.06%
2017-10-18
₹18.0833
+0.01%
2017-10-17
₹18.0812
+0.01%
2017-10-16
₹18.0791
+0.03%
2017-10-13
₹18.0737
+0.01%
2017-10-12
₹18.0720
+0.01%
2017-10-11
₹18.0700
+0.01%
2017-10-10
₹18.0679
+0.01%
2017-10-09
₹18.0658
+0.03%
2017-10-06
₹18.0597
+0.01%
2017-10-05
₹18.0578
+0.01%
2017-10-04
₹18.0558
+0.01%
2017-10-03
₹18.0538
+0.04%
2017-09-29
₹18.0460
+0.01%
2017-09-28
₹18.0441
+0.01%
2017-09-27
₹18.0420
+0.01%
2017-09-26
₹18.0400
+0.01%
2017-09-25
₹18.0380
+0.03%
2017-09-22
₹18.0318
+0.01%
2017-09-21
₹18.0297
+0.48%
2017-09-20
₹17.9432
+0.01%
2017-09-19
₹17.9411
+0.01%
2017-09-18
₹17.9390
+0.03%
2017-09-15
₹17.9332
+0.01%
2017-09-14
₹17.9313
+0.01%
2017-09-13
₹17.9293
+0.01%
2017-09-12
₹17.9273
+0.01%