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 II Quarterly Interval - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹20.0489
+0.06%
Scheme Code
120639
NAV Date
2017-10-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109K01L85
ISIN (Reinvest)
—
Last 30 days
2017-10-23
₹20.0489
+0.06%
2017-10-18
₹20.0370
+0.01%
2017-10-17
₹20.0346
+0.01%
2017-10-16
₹20.0322
+0.03%
2017-10-13
₹20.0258
+0.01%
2017-10-12
₹20.0238
+0.01%
2017-10-11
₹20.0215
+0.01%
2017-10-10
₹20.0191
+0.01%
2017-10-09
₹20.0167
+0.04%
2017-10-06
₹20.0097
+0.01%
2017-10-05
₹20.0074
+0.01%
2017-10-04
₹20.0051
+0.01%
2017-10-03
₹20.0028
+0.05%
2017-09-29
₹19.9937
+0.01%
2017-09-28
₹19.9914
+0.01%
2017-09-27
₹19.9891
+0.01%
2017-09-26
₹19.9868
+0.01%
2017-09-25
₹19.9844
+0.04%
2017-09-22
₹19.9772
+0.01%
2017-09-21
₹19.9748
+0.70%
2017-09-20
₹19.8358
+0.01%
2017-09-19
₹19.8334
+0.01%
2017-09-18
₹19.8310
+0.03%
2017-09-15
₹19.8243
+0.01%
2017-09-14
₹19.8221
+0.01%
2017-09-13
₹19.8197
+0.01%
2017-09-12
₹19.8174
+0.01%
2017-09-11
₹19.8151
+0.04%
2017-09-08
₹19.8080
+0.01%
2017-09-07
₹19.8056
+0.01%