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 II Quarterly Interval Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹10.1445
+0.04%
Scheme Code
120641
NAV Date
2017-09-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K01M50
ISIN (Reinvest)
—
Last 30 days
2017-09-04
₹10.1445
+0.04%
2017-09-01
₹10.1403
+0.01%
2017-08-31
₹10.1390
+0.01%
2017-08-30
₹10.1375
+0.02%
2017-08-29
₹10.1359
+0.01%
2017-08-28
₹10.1344
+0.06%
2017-08-24
₹10.1279
+0.02%
2017-08-23
₹10.1263
+0.02%
2017-08-22
₹10.1246
+0.02%
2017-08-21
₹10.1230
+0.04%
2017-08-18
₹10.1186
+0.03%
2017-08-16
₹10.1155
+0.03%
2017-08-14
₹10.1123
+0.05%
2017-08-11
₹10.1075
+0.02%
2017-08-10
₹10.1059
+0.02%
2017-08-09
₹10.1043
+0.02%
2017-08-08
₹10.1026
+0.02%
2017-08-07
₹10.1010
+0.04%
2017-08-04
₹10.0966
+0.01%
2017-08-03
₹10.0952
+0.02%
2017-08-02
₹10.0936
+0.02%
2017-08-01
₹10.0920
+0.02%
2017-07-31
₹10.0903
+0.05%
2017-07-28
₹10.0853
+0.02%
2017-07-27
₹10.0836
+0.02%
2017-07-26
₹10.0819
+0.02%
2017-07-25
₹10.0802
+0.02%
2017-07-24
₹10.0785
+0.04%
2017-07-21
₹10.0740
+0.01%
2017-07-20
₹10.0726
+0.02%