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 A - Retail Quarterly Dividend Payout
ICICI Prudential Mutual Fund
₹10.2123
+0.02%
Scheme Code
117368
NAV Date
2014-08-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01MQ0
ISIN (Reinvest)
—
Last 30 days
2014-08-14
₹10.2123
+0.02%
2014-08-13
₹10.2100
+0.02%
2014-08-12
₹10.2076
+0.02%
2014-08-11
₹10.2052
+0.07%
2014-08-08
₹10.1981
+0.02%
2014-08-07
₹10.1957
+0.02%
2014-08-06
₹10.1933
+0.02%
2014-08-05
₹10.1910
+0.02%
2014-08-04
₹10.1886
+0.07%
2014-08-01
₹10.1814
+0.02%
2014-07-31
₹10.1791
+0.02%
2014-07-30
₹10.1767
+0.05%
2014-07-28
₹10.1719
+0.07%
2014-07-25
₹10.1648
+0.02%
2014-07-24
₹10.1624
+0.02%
2014-07-23
₹10.1600
+0.02%
2014-07-22
₹10.1577
+0.02%
2014-07-21
₹10.1553
+0.07%
2014-07-18
₹10.1481
+0.02%
2014-07-17
₹10.1458
+0.02%
2014-07-16
₹10.1434
+0.02%
2014-07-15
₹10.1410
+0.02%
2014-07-14
₹10.1386
+0.07%
2014-07-11
₹10.1315
+0.02%
2014-07-10
₹10.1291
+0.02%
2014-07-09
₹10.1267
+0.03%
2014-07-08
₹10.1238
+0.02%
2014-07-07
₹10.1214
+0.07%
2014-07-04
₹10.1142
+0.02%
2014-07-03
₹10.1118
+0.02%