mfnav.in
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 - Dividend
ICICI Prudential Mutual Fund
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Scheme Code
120626
NAV Date
2013-01-09
Category
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Sub-Category
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Plan
Direct
Option
IDCW
ISIN
INF109K01K52
ISIN (Reinvest)
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Last 2 days
2013-01-09
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2013-01-07
₹10.0000
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