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 Monthly Interval Plan I - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹13.4714
+0.06%
Scheme Code
120636
NAV Date
2017-08-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109K01L28
ISIN (Reinvest)
—
Last 30 days
2017-08-28
₹13.4714
+0.06%
2017-08-24
₹13.4627
+0.02%
2017-08-23
₹13.4605
+0.02%
2017-08-22
₹13.4583
+0.02%
2017-08-21
₹13.4561
+0.04%
2017-08-18
₹13.4501
+0.03%
2017-08-16
₹13.4460
+0.03%
2017-08-14
₹13.4417
+0.05%
2017-08-11
₹13.4352
+0.02%
2017-08-10
₹13.4331
+0.02%
2017-08-09
₹13.4309
+0.02%
2017-08-08
₹13.4287
+0.02%
2017-08-07
₹13.4265
+0.04%
2017-08-04
₹13.4206
+0.01%
2017-08-03
₹13.4187
+0.02%
2017-08-02
₹13.4166
+0.02%
2017-08-01
₹13.4143
+0.02%
2017-07-31
₹13.4121
+0.05%
2017-07-28
₹13.4053
+0.02%
2017-07-27
₹13.4030
+0.02%
2017-07-26
₹13.4008
+0.02%
2017-07-25
₹13.3985
+0.02%
2017-07-24
₹13.3962
+0.05%
2017-07-21
₹13.3901
+0.01%
2017-07-20
₹13.3882
+0.02%
2017-07-19
₹13.3859
+0.02%
2017-07-18
₹13.3837
+0.02%
2017-07-17
₹13.3814
+0.05%
2017-07-14
₹13.3747
+0.02%
2017-07-13
₹13.3725
+0.02%