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 IV - Quarterly Interval Plan E - Retail Dividend
ICICI Prudential Mutual Fund
₹10.0000
-0.24%
Scheme Code
111611
NAV Date
2009-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-19
₹10.0000
-0.24%
2009-06-18
₹10.0243
+0.00%
2009-06-17
₹10.0241
+0.00%
2009-06-16
₹10.0239
-0.00%
2009-06-15
₹10.0240
+0.01%
2009-06-12
₹10.0232
+0.00%
2009-06-11
₹10.0229
+0.00%
2009-06-10
₹10.0227
+0.00%
2009-06-09
₹10.0224
+0.00%
2009-06-08
₹10.0221
+0.00%
2009-06-05
₹10.0217
+0.00%
2009-06-04
₹10.0216
+0.00%
2009-06-03
₹10.0214
+0.00%
2009-06-02
₹10.0211
+0.00%
2009-06-01
₹10.0208
+0.01%
2009-05-29
₹10.0200
+0.00%
2009-05-28
₹10.0197
+0.00%
2009-05-27
₹10.0194
+0.00%
2009-05-26
₹10.0191
+0.00%
2009-05-25
₹10.0189
+0.00%
2009-05-22
₹10.0188
+0.00%
2009-05-21
₹10.0187
+0.00%
2009-05-20
₹10.0186
+0.00%
2009-05-19
₹10.0183
+0.00%
2009-05-18
₹10.0181
+0.01%
2009-05-15
₹10.0176
+0.00%
2009-05-14
₹10.0175
+0.00%
2009-05-13
₹10.0173
+0.00%
2009-05-12
₹10.0172
+0.00%
2009-05-11
₹10.0169
-0.00%