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 Growth
ICICI Prudential Mutual Fund
₹19.7147
+0.01%
Scheme Code
110348
NAV Date
2017-10-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01OF9
ISIN (Reinvest)
—
Last 30 days
2017-10-26
₹19.7147
+0.01%
2017-10-25
₹19.7125
+0.01%
2017-10-24
₹19.7102
+0.01%
2017-10-23
₹19.7080
+0.06%
2017-10-18
₹19.6968
+0.01%
2017-10-17
₹19.6946
+0.01%
2017-10-16
₹19.6923
+0.03%
2017-10-13
₹19.6864
+0.01%
2017-10-12
₹19.6845
+0.01%
2017-10-11
₹19.6823
+0.01%
2017-10-10
₹19.6801
+0.01%
2017-10-09
₹19.6778
+0.03%
2017-10-06
₹19.6712
+0.01%
2017-10-05
₹19.6690
+0.01%
2017-10-04
₹19.6669
+0.01%
2017-10-03
₹19.6647
+0.04%
2017-09-29
₹19.6562
+0.01%
2017-09-28
₹19.6541
+0.01%
2017-09-27
₹19.6519
+0.01%
2017-09-26
₹19.6497
+0.01%
2017-09-25
₹19.6475
+0.03%
2017-09-22
₹19.6407
+0.01%
2017-09-21
₹19.6385
+0.48%
2017-09-20
₹19.5442
+0.01%
2017-09-19
₹19.5420
+0.01%
2017-09-18
₹19.5397
+0.03%
2017-09-15
₹19.5334
+0.01%
2017-09-14
₹19.5313
+0.01%
2017-09-13
₹19.5291
+0.01%
2017-09-12
₹19.5269
+0.01%