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 B - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹14.1797
+0.02%
Scheme Code
120643
NAV Date
2017-09-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109K01M68
ISIN (Reinvest)
—
Last 30 days
2017-09-13
₹14.1797
+0.02%
2017-09-12
₹14.1774
+0.02%
2017-09-11
₹14.1752
+0.05%
2017-09-08
₹14.1685
+0.02%
2017-09-07
₹14.1662
+0.02%
2017-09-06
₹14.1640
+0.02%
2017-09-05
₹14.1618
+0.02%
2017-09-04
₹14.1596
+0.04%
2017-09-01
₹14.1537
+0.01%
2017-08-31
₹14.1519
+0.01%
2017-08-30
₹14.1498
+0.02%
2017-08-29
₹14.1476
+0.02%
2017-08-28
₹14.1454
+0.06%
2017-08-24
₹14.1363
+0.02%
2017-08-23
₹14.1340
+0.02%
2017-08-22
₹14.1317
+0.02%
2017-08-21
₹14.1294
+0.04%
2017-08-18
₹14.1232
+0.03%
2017-08-16
₹14.1189
+0.03%
2017-08-14
₹14.1144
+0.05%
2017-08-11
₹14.1077
+0.02%
2017-08-10
₹14.1054
+0.02%
2017-08-09
₹14.1031
+0.02%
2017-08-08
₹14.1008
+0.02%
2017-08-07
₹14.0986
+0.04%
2017-08-04
₹14.0924
+0.01%
2017-08-03
₹14.0904
+0.02%
2017-08-02
₹14.0882
+0.02%
2017-08-01
₹14.0858
+0.02%
2017-07-31
₹14.0835
+0.05%