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 Quarterly Interval Plan 1 - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹10.1454
+0.02%
Scheme Code
120637
NAV Date
2017-09-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K01L77
ISIN (Reinvest)
—
Last 30 days
2017-09-19
₹10.1454
+0.02%
2017-09-18
₹10.1438
+0.05%
2017-09-15
₹10.1391
+0.01%
2017-09-14
₹10.1376
+0.02%
2017-09-13
₹10.1360
+0.02%
2017-09-12
₹10.1344
+0.02%
2017-09-11
₹10.1328
+0.05%
2017-09-08
₹10.1279
+0.02%
2017-09-07
₹10.1263
+0.02%
2017-09-06
₹10.1247
+0.02%
2017-09-05
₹10.1231
+0.01%
2017-09-04
₹10.1216
+0.04%
2017-09-01
₹10.1174
+0.01%
2017-08-31
₹10.1161
+0.02%
2017-08-30
₹10.1145
+0.02%
2017-08-29
₹10.1129
+0.02%
2017-08-28
₹10.1113
+0.06%
2017-08-24
₹10.1048
+0.02%
2017-08-23
₹10.1032
+0.02%
2017-08-22
₹10.1015
+0.02%
2017-08-21
₹10.0999
+0.04%
2017-08-18
₹10.0954
+0.03%
2017-08-16
₹10.0923
+0.03%
2017-08-14
₹10.0891
+0.05%
2017-08-11
₹10.0842
+0.02%
2017-08-10
₹10.0826
+0.02%
2017-08-09
₹10.0810
+0.02%
2017-08-08
₹10.0793
+0.02%
2017-08-07
₹10.0777
+0.04%
2017-08-04
₹10.0733
+0.01%