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 III Quarterly Interval - Dividend
ICICI Prudential Mutual Fund
₹10.1314
+0.03%
Scheme Code
110556
NAV Date
2017-02-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01MH9
ISIN (Reinvest)
INF109K01MG1
Last 30 days
2017-02-20
₹10.1314
+0.03%
2017-02-17
₹10.1286
+0.01%
2017-02-16
₹10.1278
+0.01%
2017-02-15
₹10.1266
+0.01%
2017-02-14
₹10.1254
+0.01%
2017-02-13
₹10.1242
+0.04%
2017-02-10
₹10.1206
+0.01%
2017-02-09
₹10.1194
+0.01%
2017-02-08
₹10.1182
+0.01%
2017-02-07
₹10.1171
+0.01%
2017-02-06
₹10.1159
+0.04%
2017-02-03
₹10.1123
+0.01%
2017-02-02
₹10.1111
+0.01%
2017-02-01
₹10.1099
+0.01%
2017-01-31
₹10.1087
+0.01%
2017-01-30
₹10.1075
+0.05%
2017-01-27
₹10.1023
+0.02%
2017-01-25
₹10.1000
+0.01%
2017-01-24
₹10.0988
+0.01%
2017-01-23
₹10.0976
+0.03%
2017-01-20
₹10.0945
+0.01%
2017-01-19
₹10.0936
+0.01%
2017-01-18
₹10.0924
+0.01%
2017-01-17
₹10.0913
+0.01%
2017-01-16
₹10.0901
+0.04%
2017-01-13
₹10.0864
+0.01%
2017-01-12
₹10.0852
+0.01%
2017-01-11
₹10.0840
+0.15%
2017-01-10
₹10.0684
+0.01%
2017-01-09
₹10.0672
+0.03%