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 Plan F - Growth
ICICI Prudential Mutual Fund
₹17.7079
+0.05%
Scheme Code
110383
NAV Date
2017-08-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01NX4
ISIN (Reinvest)
—
Last 30 days
2017-08-14
₹17.7079
+0.05%
2017-08-11
₹17.6994
+0.02%
2017-08-10
₹17.6966
+0.02%
2017-08-09
₹17.6937
+0.02%
2017-08-08
₹17.6908
+0.02%
2017-08-07
₹17.6878
+0.05%
2017-08-04
₹17.6790
+0.02%
2017-08-03
₹17.6761
+0.02%
2017-08-02
₹17.6731
+0.02%
2017-08-01
₹17.6701
+0.02%
2017-07-31
₹17.6672
+0.05%
2017-07-28
₹17.6583
+0.02%
2017-07-27
₹17.6554
+0.02%
2017-07-26
₹17.6524
+0.02%
2017-07-25
₹17.6495
+0.02%
2017-07-24
₹17.6465
+0.05%
2017-07-21
₹17.6377
+0.02%
2017-07-20
₹17.6347
+0.02%
2017-07-19
₹17.6318
+0.02%
2017-07-18
₹17.6288
+0.02%
2017-07-17
₹17.6259
+0.05%
2017-07-14
₹17.6170
+0.02%
2017-07-13
₹17.6140
+0.02%
2017-07-12
₹17.6111
+0.02%
2017-07-11
₹17.6081
+0.02%
2017-07-10
₹17.6052
+0.05%
2017-07-07
₹17.5963
+0.02%
2017-07-06
₹17.5934
+0.02%
2017-07-05
₹17.5904
+0.02%
2017-07-04
₹17.5875
+0.02%