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 - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹13.9774
+0.07%
Scheme Code
121127
NAV Date
2017-03-14
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109K013G7
ISIN (Reinvest)
—
Last 30 days
2017-03-14
₹13.9774
+0.07%
2017-03-10
₹13.9683
+0.02%
2017-03-09
₹13.9661
+0.02%
2017-03-08
₹13.9639
+0.02%
2017-03-07
₹13.9617
+0.02%
2017-03-06
₹13.9595
+0.04%
2017-03-03
₹13.9534
+0.02%
2017-03-02
₹13.9513
+0.02%
2017-03-01
₹13.9491
+0.02%
2017-02-28
₹13.9468
+0.02%
2017-02-27
₹13.9446
+0.07%
2017-02-23
₹13.9354
+0.02%
2017-02-22
₹13.9331
+0.03%
2017-02-20
₹13.9285
+0.05%
2017-02-17
₹13.9218
+0.02%
2017-02-16
₹13.9196
+0.02%
2017-02-15
₹13.9173
+0.02%
2017-02-14
₹13.9150
+0.02%
2017-02-13
₹13.9127
+0.05%
2017-02-10
₹13.9058
+0.02%
2017-02-09
₹13.9035
+0.02%
2017-02-08
₹13.9012
+0.02%
2017-02-07
₹13.8989
+0.02%
2017-02-06
₹13.8966
+0.05%
2017-02-03
₹13.8897
+0.02%
2017-02-02
₹13.8875
+0.02%
2017-02-01
₹13.8851
+0.02%
2017-01-31
₹13.8828
+0.02%
2017-01-30
₹13.8804
+0.05%
2017-01-27
₹13.8735
+0.03%