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 C - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹14.0271
+0.01%
Scheme Code
120646
NAV Date
2017-09-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109K01L44
ISIN (Reinvest)
—
Last 30 days
2017-09-22
₹14.0271
+0.01%
2017-09-21
₹14.0254
+0.03%
2017-09-20
₹14.0213
+0.01%
2017-09-19
₹14.0196
+0.01%
2017-09-18
₹14.0179
+0.03%
2017-09-15
₹14.0132
+0.01%
2017-09-14
₹14.0117
+0.01%
2017-09-13
₹14.0101
+0.01%
2017-09-12
₹14.0085
+0.01%
2017-09-11
₹14.0068
+0.04%
2017-09-08
₹14.0019
+0.01%
2017-09-07
₹14.0003
+0.01%
2017-09-06
₹13.9986
+0.01%
2017-09-05
₹13.9970
+0.01%
2017-09-04
₹13.9954
+0.03%
2017-09-01
₹13.9914
+0.01%
2017-08-31
₹13.9902
+0.01%
2017-08-30
₹13.9886
+0.01%
2017-08-29
₹13.9870
+0.01%
2017-08-28
₹13.9854
+0.05%
2017-08-24
₹13.9787
+0.01%
2017-08-23
₹13.9770
+0.01%
2017-08-22
₹13.9753
+0.01%
2017-08-21
₹13.9737
+0.03%
2017-08-18
₹13.9692
+0.02%
2017-08-16
₹13.9662
+0.02%
2017-08-14
₹13.9629
+0.04%
2017-08-11
₹13.9579
+0.01%
2017-08-10
₹13.9562
+0.01%
2017-08-09
₹13.9545
+0.01%