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 - Dividend
ICICI Prudential Mutual Fund
₹10.4073
+0.01%
Scheme Code
120647
NAV Date
2017-03-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K01L51
ISIN (Reinvest)
—
Last 30 days
2017-03-22
₹10.4073
+0.01%
2017-03-21
₹10.4061
+0.01%
2017-03-20
₹10.4049
+0.03%
2017-03-17
₹10.4018
+0.01%
2017-03-16
₹10.4009
+0.01%
2017-03-15
₹10.3996
+0.01%
2017-03-14
₹10.3984
+0.05%
2017-03-10
₹10.3936
+0.01%
2017-03-09
₹10.3925
+0.01%
2017-03-08
₹10.3913
+0.01%
2017-03-07
₹10.3901
+0.02%
2017-03-06
₹10.3881
+0.04%
2017-03-03
₹10.3844
+0.01%
2017-03-02
₹10.3832
+0.01%
2017-03-01
₹10.3819
+0.01%
2017-02-28
₹10.3806
+0.01%
2017-02-27
₹10.3793
+0.05%
2017-02-23
₹10.3742
+0.01%
2017-02-22
₹10.3729
+0.03%
2017-02-20
₹10.3703
+0.04%
2017-02-17
₹10.3665
+0.01%
2017-02-16
₹10.3653
+0.01%
2017-02-15
₹10.3640
+0.01%
2017-02-14
₹10.3627
+0.01%
2017-02-13
₹10.3614
+0.04%
2017-02-10
₹10.3575
+0.01%
2017-02-09
₹10.3562
+0.01%
2017-02-08
₹10.3549
+0.01%
2017-02-07
₹10.3535
+0.01%
2017-02-06
₹10.3522
+0.04%