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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.

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ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth

ICICI Prudential Mutual Fund
₹17.6988
+0.02%
Scheme Code
120649
NAV Date
2017-10-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109K01M84
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120649
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120649
Last 30 days
2017-10-06
₹17.6988
+0.02%
2017-10-05
₹17.6961
+0.02%
2017-10-04
₹17.6934
+0.02%
2017-10-03
₹17.6906
+0.06%
2017-09-29
₹17.6797
+0.02%
2017-09-28
₹17.6770
+0.02%
2017-09-27
₹17.6742
+0.02%
2017-09-26
₹17.6714
+0.02%
2017-09-25
₹17.6686
+0.05%
2017-09-22
₹17.6601
+0.02%
2017-09-21
₹17.6573
+0.02%
2017-09-20
₹17.6541
+0.02%
2017-09-19
₹17.6512
+0.02%
2017-09-18
₹17.6484
+0.05%
2017-09-15
₹17.6403
+0.02%
2017-09-14
₹17.6376
+0.02%
2017-09-13
₹17.6349
+0.02%
2017-09-12
₹17.6321
+0.02%
2017-09-11
₹17.6293
+0.05%
2017-09-08
₹17.6210
+0.02%
2017-09-07
₹17.6182
+0.02%
2017-09-06
₹17.6154
+0.02%
2017-09-05
₹17.6126
+0.02%
2017-09-04
₹17.6099
+0.04%
2017-09-01
₹17.6026
+0.01%
2017-08-31
₹17.6004
+0.02%
2017-08-30
₹17.5977
+0.02%
2017-08-29
₹17.5950
+0.02%
2017-08-28
₹17.5922
+0.06%
2017-08-24
₹17.5809
+0.02%