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 II - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹23.4423
+0.03%
Scheme Code
120627
NAV Date
2017-11-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109K01K60
ISIN (Reinvest)
—
Last 30 days
2017-11-13
₹23.4423
+0.03%
2017-11-10
₹23.4353
+0.01%
2017-11-09
₹23.4332
+0.01%
2017-11-08
₹23.4305
+0.01%
2017-11-07
₹23.4279
+0.01%
2017-11-06
₹23.4253
+0.03%
2017-11-03
₹23.4176
+0.01%
2017-11-02
₹23.4150
+0.01%
2017-11-01
₹23.4124
+0.01%
2017-10-31
₹23.4098
+0.01%
2017-10-30
₹23.4072
+0.03%
2017-10-27
₹23.4004
+0.01%
2017-10-26
₹23.3983
+0.01%
2017-10-25
₹23.3957
+0.01%
2017-10-24
₹23.3930
+0.01%
2017-10-23
₹23.3904
+0.06%
2017-10-18
₹23.3769
+0.01%
2017-10-17
₹23.3742
+0.01%
2017-10-16
₹23.3720
+0.03%
2017-10-13
₹23.3642
+0.01%
2017-10-12
₹23.3616
+0.01%
2017-10-11
₹23.3589
+0.01%
2017-10-10
₹23.3562
+0.01%
2017-10-09
₹23.3534
+0.04%
2017-10-06
₹23.3452
+0.01%
2017-10-05
₹23.3425
+0.01%
2017-10-04
₹23.3397
+0.01%
2017-10-03
₹23.3370
+0.05%
2017-09-29
₹23.3264
+0.01%
2017-09-28
₹23.3238
+0.01%