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 Annual Interval Plan I - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹18.0103
+0.05%
Scheme Code
120625
NAV Date
2017-09-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109K01K45
ISIN (Reinvest)
—
Last 30 days
2017-09-25
₹18.0103
+0.05%
2017-09-22
₹18.0019
+0.01%
2017-09-21
₹18.0002
+0.07%
2017-09-20
₹17.9883
+0.02%
2017-09-19
₹17.9854
+0.02%
2017-09-18
₹17.9826
+0.05%
2017-09-15
₹17.9745
+0.01%
2017-09-14
₹17.9718
+0.01%
2017-09-13
₹17.9691
+0.02%
2017-09-12
₹17.9663
+0.02%
2017-09-11
₹17.9635
+0.05%
2017-09-08
₹17.9552
+0.02%
2017-09-07
₹17.9524
+0.02%
2017-09-06
₹17.9496
+0.02%
2017-09-05
₹17.9468
+0.02%
2017-09-04
₹17.9440
+0.04%
2017-09-01
₹17.9364
+0.01%
2017-08-31
₹17.9340
+0.02%
2017-08-30
₹17.9313
+0.02%
2017-08-29
₹17.9285
+0.02%
2017-08-28
₹17.9257
+0.06%
2017-08-24
₹17.9151
+0.02%
2017-08-23
₹17.9121
+0.02%
2017-08-22
₹17.9092
+0.02%
2017-08-21
₹17.9062
+0.05%
2017-08-18
₹17.8975
+0.03%
2017-08-16
₹17.8916
+0.03%
2017-08-14
₹17.8856
+0.05%
2017-08-11
₹17.8766
+0.02%
2017-08-10
₹17.8735
+0.02%