mfnav.in
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 Quarterly Interval Plan 1 -Dividend
ICICI Prudential Mutual Fund
₹10.1441
+0.02%
Scheme Code
111406
NAV Date
2017-09-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01LR0
ISIN (Reinvest)
INF109K01LQ2
Last 30 days
2017-09-19
₹10.1441
+0.02%
2017-09-18
₹10.1425
+0.05%
2017-09-15
₹10.1379
+0.01%
2017-09-14
₹10.1364
+0.02%
2017-09-13
₹10.1348
+0.02%
2017-09-12
₹10.1332
+0.02%
2017-09-11
₹10.1316
+0.05%
2017-09-08
₹10.1268
+0.02%
2017-09-07
₹10.1252
+0.02%
2017-09-06
₹10.1236
+0.02%
2017-09-05
₹10.1220
+0.01%
2017-09-04
₹10.1205
+0.04%
2017-09-01
₹10.1163
+0.01%
2017-08-31
₹10.1150
+0.01%
2017-08-30
₹10.1135
+0.02%
2017-08-29
₹10.1119
+0.02%
2017-08-28
₹10.1103
+0.06%
2017-08-24
₹10.1039
+0.02%
2017-08-23
₹10.1022
+0.02%
2017-08-22
₹10.1006
+0.02%
2017-08-21
₹10.0990
+0.04%
2017-08-18
₹10.0945
+0.03%
2017-08-16
₹10.0915
+0.03%
2017-08-14
₹10.0883
+0.05%
2017-08-11
₹10.0835
+0.02%
2017-08-10
₹10.0819
+0.02%
2017-08-09
₹10.0802
+0.02%
2017-08-08
₹10.0786
+0.02%
2017-08-07
₹10.0770
+0.04%
2017-08-04
₹10.0726
+0.01%