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 I - Institutional Growth
ICICI Prudential Mutual Fund
₹10.4011
+0.12%
Scheme Code
113402
NAV Date
2011-04-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-13
₹10.4011
+0.12%
2011-04-11
₹10.3890
+0.08%
2011-04-08
₹10.3811
+0.03%
2011-04-07
₹10.3785
+0.03%
2011-04-06
₹10.3759
+0.03%
2011-04-05
₹10.3732
+0.14%
2011-03-31
₹10.3585
+0.03%
2011-03-30
₹10.3558
+0.02%
2011-03-29
₹10.3535
+0.03%
2011-03-28
₹10.3508
+0.08%
2011-03-25
₹10.3427
+0.03%
2011-03-24
₹10.3400
+0.03%
2011-03-23
₹10.3374
+0.03%
2011-03-22
₹10.3347
+0.03%
2011-03-21
₹10.3320
+0.08%
2011-03-18
₹10.3239
+0.03%
2011-03-17
₹10.3212
+0.03%
2011-03-16
₹10.3186
+0.03%
2011-03-15
₹10.3158
+0.03%
2011-03-14
₹10.3131
+0.08%
2011-03-11
₹10.3050
+0.03%
2011-03-10
₹10.3023
+0.03%
2011-03-09
₹10.2996
+0.03%
2011-03-08
₹10.2969
+0.03%
2011-03-07
₹10.2942
+0.08%
2011-03-04
₹10.2862
+0.03%
2011-03-03
₹10.2835
+0.05%
2011-03-01
₹10.2783
+0.03%
2011-02-28
₹10.2756
+0.08%
2011-02-25
₹10.2676
+0.02%