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 IV Quarterly Interval Plan B - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹18.1778
+0.01%
Scheme Code
120623
NAV Date
2017-10-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109K01N42
ISIN (Reinvest)
—
Last 30 days
2017-10-26
₹18.1778
+0.01%
2017-10-25
₹18.1757
+0.01%
2017-10-24
₹18.1735
+0.01%
2017-10-23
₹18.1714
+0.06%
2017-10-18
₹18.1606
+0.01%
2017-10-17
₹18.1585
+0.01%
2017-10-16
₹18.1563
+0.03%
2017-10-13
₹18.1505
+0.01%
2017-10-12
₹18.1487
+0.01%
2017-10-11
₹18.1466
+0.01%
2017-10-10
₹18.1445
+0.01%
2017-10-09
₹18.1423
+0.04%
2017-10-06
₹18.1359
+0.01%
2017-10-05
₹18.1338
+0.01%
2017-10-04
₹18.1318
+0.01%
2017-10-03
₹18.1297
+0.05%
2017-09-29
₹18.1215
+0.01%
2017-09-28
₹18.1194
+0.01%
2017-09-27
₹18.1173
+0.01%
2017-09-26
₹18.1152
+0.01%
2017-09-25
₹18.1131
+0.04%
2017-09-22
₹18.1066
+0.01%
2017-09-21
₹18.1044
+0.48%
2017-09-20
₹18.0174
+0.01%
2017-09-19
₹18.0152
+0.01%
2017-09-18
₹18.0131
+0.03%
2017-09-15
₹18.0070
+0.01%
2017-09-14
₹18.0050
+0.01%
2017-09-13
₹18.0029
+0.01%
2017-09-12
₹18.0008
+0.01%