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 Quarterly Interval Plan - II Retail Quarterly Dividend Payout
ICICI Prudential Mutual Fund
₹10.2236
+0.02%
Scheme Code
115022
NAV Date
2012-09-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01ME6
ISIN (Reinvest)
—
Last 30 days
2012-09-18
₹10.2236
+0.02%
2012-09-17
₹10.2214
+0.07%
2012-09-14
₹10.2145
+0.02%
2012-09-13
₹10.2122
+0.02%
2012-09-12
₹10.2099
+0.02%
2012-09-11
₹10.2076
+0.02%
2012-09-10
₹10.2053
+0.07%
2012-09-07
₹10.1983
+0.02%
2012-09-06
₹10.1960
+0.02%
2012-09-05
₹10.1937
+0.02%
2012-09-04
₹10.1913
+0.02%
2012-09-03
₹10.1890
+0.07%
2012-08-31
₹10.1821
+0.02%
2012-08-30
₹10.1797
+0.02%
2012-08-29
₹10.1774
+0.02%
2012-08-28
₹10.1751
+0.02%
2012-08-27
₹10.1728
+0.07%
2012-08-24
₹10.1658
+0.02%
2012-08-23
₹10.1635
+0.02%
2012-08-22
₹10.1612
+0.03%
2012-08-21
₹10.1584
+0.09%
2012-08-17
₹10.1491
+0.02%
2012-08-16
₹10.1467
+0.05%
2012-08-14
₹10.1420
+0.02%
2012-08-13
₹10.1397
+0.07%
2012-08-10
₹10.1327
+0.02%
2012-08-09
₹10.1303
+0.02%
2012-08-08
₹10.1280
+0.02%
2012-08-07
₹10.1257
+0.02%
2012-08-06
₹10.1233
+0.07%