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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 V - Monthly Interval Plan B - Retail Dividend

ICICI Prudential Mutual Fund
₹10.0000
-0.42%
Scheme Code
111571
NAV Date
2009-10-09
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/111571
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111571
Last 30 days
2009-10-09
₹10.0000
-0.42%
2009-10-08
₹10.0425
+0.00%
2009-10-07
₹10.0423
+0.00%
2009-10-06
₹10.0422
+0.00%
2009-10-05
₹10.0420
+0.01%
2009-10-01
₹10.0408
+0.34%
2009-09-29
₹10.0072
+0.01%
2009-09-25
₹10.0057
+0.01%
2009-09-24
₹10.0052
+0.00%
2009-09-23
₹10.0048
+0.00%
2009-09-22
₹10.0045
+0.02%
2009-09-18
₹10.0027
+0.00%
2009-09-17
₹10.0023
+0.00%
2009-09-16
₹10.0019
+0.00%
2009-09-15
₹10.0015
+0.00%
2009-09-14
₹10.0012
+0.01%
2009-09-11
₹10.0005
0.00%
2009-09-10
₹10.0005
-0.10%
2009-09-09
₹10.0103
+0.00%
2009-09-08
₹10.0099
+0.00%
2009-09-07
₹10.0095
+0.01%
2009-09-04
₹10.0085
+0.00%
2009-09-03
₹10.0082
+0.00%
2009-09-02
₹10.0078
+0.00%
2009-09-01
₹10.0074
+0.00%
2009-08-31
₹10.0070
+0.01%
2009-08-28
₹10.0064
0.00%
2009-08-27
₹10.0064
+0.00%
2009-08-26
₹10.0061
+0.01%
2009-08-25
₹10.0056
+0.00%