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 - Series VI - Annual Interval Plan - A - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹10.9268
+0.07%
Scheme Code
121126
NAV Date
2014-02-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K014G5
ISIN (Reinvest)
—
Last 30 days
2014-02-24
₹10.9268
+0.07%
2014-02-21
₹10.9195
+0.02%
2014-02-20
₹10.9170
+0.05%
2014-02-18
₹10.9120
+0.02%
2014-02-17
₹10.9095
+0.07%
2014-02-14
₹10.9020
+0.02%
2014-02-13
₹10.8996
+0.02%
2014-02-12
₹10.8971
+0.02%
2014-02-11
₹10.8946
+0.02%
2014-02-10
₹10.8921
+0.07%
2014-02-07
₹10.8846
+0.02%
2014-02-06
₹10.8821
+0.02%
2014-02-05
₹10.8796
+0.02%
2014-02-04
₹10.8771
+0.02%
2014-02-03
₹10.8746
+0.07%
2014-01-31
₹10.8671
+0.02%
2014-01-30
₹10.8646
+0.02%
2014-01-29
₹10.8621
+0.02%
2014-01-28
₹10.8596
+0.02%
2014-01-27
₹10.8571
+0.07%
2014-01-24
₹10.8496
+0.02%
2014-01-23
₹10.8471
+0.02%
2014-01-22
₹10.8446
+0.02%
2014-01-21
₹10.8421
+0.02%
2014-01-20
₹10.8396
+0.07%
2014-01-17
₹10.8321
+0.02%
2014-01-16
₹10.8296
+0.02%
2014-01-15
₹10.8272
+0.05%
2014-01-13
₹10.8222
+0.07%
2014-01-10
₹10.8147
+0.02%