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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 IV - Quarterly Interval Plan E - Retail Growth

ICICI Prudential Mutual Fund
₹10.1008
+0.00%
Scheme Code
111610
NAV Date
2009-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111610
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111610
Last 30 days
2009-06-19
₹10.1008
+0.00%
2009-06-18
₹10.1007
+0.00%
2009-06-17
₹10.1005
+0.00%
2009-06-16
₹10.1003
-0.00%
2009-06-15
₹10.1004
+0.01%
2009-06-12
₹10.0997
+0.00%
2009-06-11
₹10.0994
+0.00%
2009-06-10
₹10.0991
+0.00%
2009-06-09
₹10.0988
+0.00%
2009-06-08
₹10.0985
+0.00%
2009-06-05
₹10.0981
+0.00%
2009-06-04
₹10.0980
+0.00%
2009-06-03
₹10.0978
+0.00%
2009-06-02
₹10.0975
+0.00%
2009-06-01
₹10.0972
+0.01%
2009-05-29
₹10.0964
+0.00%
2009-05-28
₹10.0961
+0.00%
2009-05-27
₹10.0958
+0.00%
2009-05-26
₹10.0955
+0.00%
2009-05-25
₹10.0953
+0.00%
2009-05-22
₹10.0951
0.00%
2009-05-21
₹10.0951
+0.00%
2009-05-20
₹10.0949
+0.00%
2009-05-19
₹10.0946
+0.00%
2009-05-18
₹10.0945
+0.01%
2009-05-15
₹10.0940
+0.00%
2009-05-14
₹10.0938
+0.00%
2009-05-13
₹10.0937
+0.00%
2009-05-12
₹10.0935
+0.00%
2009-05-11
₹10.0933
-0.00%