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 Half Yearly Interval Plan II - Dividend
ICICI Prudential Mutual Fund
₹10.4098
+0.07%
Scheme Code
112290
NAV Date
2014-11-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01LJ7
ISIN (Reinvest)
INF109K01LI9
Last 30 days
2014-11-17
₹10.4098
+0.07%
2014-11-14
₹10.4029
+0.02%
2014-11-13
₹10.4007
+0.02%
2014-11-12
₹10.3983
+0.02%
2014-11-11
₹10.3959
+0.02%
2014-11-10
₹10.3936
+0.06%
2014-11-07
₹10.3869
+0.04%
2014-11-05
₹10.3824
+0.04%
2014-11-03
₹10.3780
+0.06%
2014-10-31
₹10.3721
+0.02%
2014-10-30
₹10.3702
+0.02%
2014-10-29
₹10.3679
+0.02%
2014-10-28
₹10.3656
+0.02%
2014-10-27
₹10.3633
+0.12%
2014-10-22
₹10.3510
+0.02%
2014-10-21
₹10.3485
+0.02%
2014-10-20
₹10.3461
+0.06%
2014-10-17
₹10.3396
+0.02%
2014-10-16
₹10.3375
+0.04%
2014-10-14
₹10.3330
+0.02%
2014-10-13
₹10.3306
+0.06%
2014-10-10
₹10.3239
+0.02%
2014-10-09
₹10.3216
+0.02%
2014-10-08
₹10.3194
+0.02%
2014-10-07
₹10.3172
+0.11%
2014-10-01
₹10.3058
+0.02%
2014-09-30
₹10.3040
+0.02%
2014-09-29
₹10.3017
+0.07%
2014-09-26
₹10.2949
+0.02%
2014-09-25
₹10.2927
+0.02%