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 II Quarterly Interval Plan F Retail Quarterly Dividend Payout
ICICI Prudential Mutual Fund
₹10.1533
+0.05%
Scheme Code
115927
NAV Date
2017-08-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01NW6
ISIN (Reinvest)
—
Last 30 days
2017-08-14
₹10.1533
+0.05%
2017-08-11
₹10.1484
+0.02%
2017-08-10
₹10.1468
+0.02%
2017-08-09
₹10.1452
+0.02%
2017-08-08
₹10.1435
+0.02%
2017-08-07
₹10.1418
+0.05%
2017-08-04
₹10.1367
+0.02%
2017-08-03
₹10.1350
+0.02%
2017-08-02
₹10.1333
+0.02%
2017-08-01
₹10.1316
+0.02%
2017-07-31
₹10.1299
+0.05%
2017-07-28
₹10.1248
+0.02%
2017-07-27
₹10.1231
+0.02%
2017-07-26
₹10.1214
+0.02%
2017-07-25
₹10.1197
+0.02%
2017-07-24
₹10.1180
+0.05%
2017-07-21
₹10.1129
+0.02%
2017-07-20
₹10.1112
+0.02%
2017-07-19
₹10.1095
+0.02%
2017-07-18
₹10.1078
+0.02%
2017-07-17
₹10.1061
+0.05%
2017-07-14
₹10.1010
+0.02%
2017-07-13
₹10.0993
+0.02%
2017-07-12
₹10.0976
+0.02%
2017-07-11
₹10.0958
+0.02%
2017-07-10
₹10.0941
+0.05%
2017-07-07
₹10.0891
+0.02%
2017-07-06
₹10.0874
+0.02%
2017-07-05
₹10.0857
+0.02%
2017-07-04
₹10.0840
+0.02%