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 B - Dividend
ICICI Prudential Mutual Fund
₹10.1452
+0.02%
Scheme Code
111317
NAV Date
2017-09-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01NB0
ISIN (Reinvest)
INF109K01NA2
Last 30 days
2017-09-13
₹10.1452
+0.02%
2017-09-12
₹10.1436
+0.02%
2017-09-11
₹10.1420
+0.05%
2017-09-08
₹10.1372
+0.02%
2017-09-07
₹10.1356
+0.02%
2017-09-06
₹10.1340
+0.02%
2017-09-05
₹10.1324
+0.02%
2017-09-04
₹10.1308
+0.04%
2017-09-01
₹10.1267
+0.01%
2017-08-31
₹10.1254
+0.02%
2017-08-30
₹10.1238
+0.01%
2017-08-29
₹10.1223
+0.02%
2017-08-28
₹10.1207
+0.06%
2017-08-24
₹10.1142
+0.02%
2017-08-23
₹10.1126
+0.02%
2017-08-22
₹10.1109
+0.02%
2017-08-21
₹10.1093
+0.04%
2017-08-18
₹10.1048
+0.03%
2017-08-16
₹10.1018
+0.03%
2017-08-14
₹10.0986
+0.05%
2017-08-11
₹10.0938
+0.02%
2017-08-10
₹10.0922
+0.02%
2017-08-09
₹10.0905
+0.02%
2017-08-08
₹10.0889
+0.02%
2017-08-07
₹10.0873
+0.04%
2017-08-04
₹10.0829
+0.01%
2017-08-03
₹10.0815
+0.02%
2017-08-02
₹10.0799
+0.02%
2017-08-01
₹10.0782
+0.02%
2017-07-31
₹10.0765
+0.05%