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 - Dividend
ICICI Prudential Mutual Fund
₹10.1808
+0.02%
Scheme Code
110384
NAV Date
2017-02-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01NZ9
ISIN (Reinvest)
INF109K01NY2
Last 30 days
2017-02-08
₹10.1808
+0.02%
2017-02-07
₹10.1791
+0.02%
2017-02-06
₹10.1774
+0.05%
2017-02-03
₹10.1725
+0.01%
2017-02-02
₹10.1710
+0.02%
2017-02-01
₹10.1693
+0.02%
2017-01-31
₹10.1676
+0.02%
2017-01-30
₹10.1659
+0.39%
2017-01-27
₹10.1263
+0.03%
2017-01-25
₹10.1230
+0.02%
2017-01-24
₹10.1213
+0.02%
2017-01-23
₹10.1197
+0.04%
2017-01-20
₹10.1152
+0.01%
2017-01-19
₹10.1138
+0.02%
2017-01-18
₹10.1122
+0.02%
2017-01-17
₹10.1105
+0.02%
2017-01-16
₹10.1089
+0.05%
2017-01-13
₹10.1038
+0.02%
2017-01-12
₹10.1022
+0.02%
2017-01-11
₹10.1005
+0.03%
2017-01-10
₹10.0979
+0.02%
2017-01-09
₹10.0962
+0.04%
2017-01-06
₹10.0917
+0.01%
2017-01-05
₹10.0903
+0.02%
2017-01-04
₹10.0886
+0.02%
2017-01-03
₹10.0870
+0.02%
2017-01-02
₹10.0854
+0.05%
2016-12-30
₹10.0804
+0.02%
2016-12-29
₹10.0787
+0.02%
2016-12-28
₹10.0770
+0.02%