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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.

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ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend

ICICI Prudential Mutual Fund
₹10.3083
+0.04%
Scheme Code
110479
NAV Date
2009-01-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110479
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110479
Last 30 days
2009-01-07
₹10.3083
+0.04%
2009-01-06
₹10.3044
+0.02%
2009-01-05
₹10.3019
+0.09%
2009-01-02
₹10.2928
+0.03%
2009-01-01
₹10.2896
+0.03%
2008-12-31
₹10.2865
+0.03%
2008-12-30
₹10.2833
+0.03%
2008-12-29
₹10.2801
+0.09%
2008-12-26
₹10.2706
+0.06%
2008-12-24
₹10.2643
+0.03%
2008-12-23
₹10.2610
+0.03%
2008-12-22
₹10.2576
+0.10%
2008-12-19
₹10.2475
+0.03%
2008-12-18
₹10.2442
+0.03%
2008-12-17
₹10.2408
+0.03%
2008-12-16
₹10.2375
+0.03%
2008-12-15
₹10.2341
+0.10%
2008-12-12
₹10.2240
+0.03%
2008-12-11
₹10.2207
+0.03%
2008-12-10
₹10.2173
+0.07%
2008-12-08
₹10.2106
+0.10%
2008-12-05
₹10.2005
+0.03%
2008-12-04
₹10.1971
+0.03%
2008-12-03
₹10.1938
+0.03%
2008-12-02
₹10.1904
+0.03%
2008-12-01
₹10.1871
+0.10%
2008-11-28
₹10.1770
+0.07%
2008-11-26
₹10.1703
+0.03%
2008-11-25
₹10.1669
+0.03%
2008-11-24
₹10.1636
+0.10%