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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 F - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.2452
+0.05%
Scheme Code
120653
NAV Date
2014-07-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K01N18
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120653
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120653
Last 30 days
2014-07-30
₹10.2452
+0.05%
2014-07-28
₹10.2405
+0.07%
2014-07-25
₹10.2332
+0.02%
2014-07-24
₹10.2308
+0.02%
2014-07-23
₹10.2283
+0.02%
2014-07-22
₹10.2259
+0.02%
2014-07-21
₹10.2234
+0.07%
2014-07-18
₹10.2163
+0.02%
2014-07-17
₹10.2139
+0.02%
2014-07-16
₹10.2116
+0.02%
2014-07-15
₹10.2092
+0.02%
2014-07-14
₹10.2068
+0.07%
2014-07-11
₹10.1997
+0.02%
2014-07-10
₹10.1973
+0.02%
2014-07-09
₹10.1949
+0.02%
2014-07-08
₹10.1924
+0.02%
2014-07-07
₹10.1900
+0.07%
2014-07-04
₹10.1830
+0.02%
2014-07-03
₹10.1806
+0.02%
2014-07-02
₹10.1783
+0.05%
2014-06-30
₹10.1736
+0.07%
2014-06-27
₹10.1663
+0.03%
2014-06-26
₹10.1637
+0.02%
2014-06-25
₹10.1613
+0.02%
2014-06-24
₹10.1588
+0.02%
2014-06-23
₹10.1564
+0.07%
2014-06-20
₹10.1491
+0.02%
2014-06-19
₹10.1466
+0.02%
2014-06-18
₹10.1442
+0.02%
2014-06-17
₹10.1417
+0.02%