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 A - Growth
ICICI Prudential Mutual Fund
₹13.6404
+0.04%
Scheme Code
110663
NAV Date
2017-09-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01MR8
ISIN (Reinvest)
—
Last 30 days
2017-09-04
₹13.6404
+0.04%
2017-09-01
₹13.6349
+0.01%
2017-08-31
₹13.6331
+0.01%
2017-08-30
₹13.6311
+0.02%
2017-08-29
₹13.6290
+0.02%
2017-08-28
₹13.6269
+0.06%
2017-08-24
₹13.6182
+0.02%
2017-08-23
₹13.6160
+0.02%
2017-08-22
₹13.6138
+0.02%
2017-08-21
₹13.6116
+0.04%
2017-08-18
₹13.6057
+0.03%
2017-08-16
₹13.6017
+0.03%
2017-08-14
₹13.5974
+0.05%
2017-08-11
₹13.5909
+0.02%
2017-08-10
₹13.5887
+0.02%
2017-08-09
₹13.5865
+0.02%
2017-08-08
₹13.5844
+0.02%
2017-08-07
₹13.5822
+0.04%
2017-08-04
₹13.5763
+0.01%
2017-08-03
₹13.5744
+0.02%
2017-08-02
₹13.5723
+0.02%
2017-08-01
₹13.5701
+0.02%
2017-07-31
₹13.5678
+0.05%
2017-07-28
₹13.5611
+0.02%
2017-07-27
₹13.5588
+0.02%
2017-07-26
₹13.5566
+0.02%
2017-07-25
₹13.5543
+0.02%
2017-07-24
₹13.5520
+0.04%
2017-07-21
₹13.5460
+0.01%
2017-07-20
₹13.5440
+0.02%