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 V Monthly Interval Plan A - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹13.9139
+0.05%
Scheme Code
120661
NAV Date
2017-08-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109K01N26
ISIN (Reinvest)
—
Last 30 days
2017-08-14
₹13.9139
+0.05%
2017-08-11
₹13.9073
+0.02%
2017-08-10
₹13.9051
+0.02%
2017-08-09
₹13.9029
+0.02%
2017-08-08
₹13.9007
+0.02%
2017-08-07
₹13.8985
+0.04%
2017-08-04
₹13.8925
+0.01%
2017-08-03
₹13.8906
+0.02%
2017-08-02
₹13.8884
+0.02%
2017-08-01
₹13.8861
+0.02%
2017-07-31
₹13.8838
+0.05%
2017-07-28
₹13.8769
+0.02%
2017-07-27
₹13.8746
+0.02%
2017-07-26
₹13.8723
+0.02%
2017-07-25
₹13.8700
+0.02%
2017-07-24
₹13.8677
+0.04%
2017-07-21
₹13.8615
+0.01%
2017-07-20
₹13.8596
+0.02%
2017-07-19
₹13.8573
+0.02%
2017-07-18
₹13.8550
+0.02%
2017-07-17
₹13.8527
+0.05%
2017-07-14
₹13.8459
+0.02%
2017-07-13
₹13.8436
+0.02%
2017-07-12
₹13.8414
+0.02%
2017-07-11
₹13.8391
+0.02%
2017-07-10
₹13.8368
+0.04%
2017-07-07
₹13.8308
+0.01%
2017-07-06
₹13.8290
+0.02%
2017-07-05
₹13.8268
+0.02%
2017-07-04
₹13.8245
+0.02%