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 - Cumulative
ICICI Prudential Mutual Fund
₹13.9597
+0.06%
Scheme Code
121129
NAV Date
2017-03-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K015G2
ISIN (Reinvest)
—
Last 30 days
2017-03-14
₹13.9597
+0.06%
2017-03-10
₹13.9507
+0.02%
2017-03-09
₹13.9485
+0.02%
2017-03-08
₹13.9463
+0.02%
2017-03-07
₹13.9441
+0.02%
2017-03-06
₹13.9420
+0.04%
2017-03-03
₹13.9358
+0.01%
2017-03-02
₹13.9338
+0.02%
2017-03-01
₹13.9315
+0.02%
2017-02-28
₹13.9293
+0.02%
2017-02-27
₹13.9270
+0.07%
2017-02-23
₹13.9179
+0.02%
2017-02-22
₹13.9156
+0.03%
2017-02-20
₹13.9111
+0.05%
2017-02-17
₹13.9044
+0.02%
2017-02-16
₹13.9022
+0.02%
2017-02-15
₹13.8999
+0.02%
2017-02-14
₹13.8977
+0.02%
2017-02-13
₹13.8954
+0.05%
2017-02-10
₹13.8885
+0.02%
2017-02-09
₹13.8862
+0.02%
2017-02-08
₹13.8839
+0.02%
2017-02-07
₹13.8816
+0.02%
2017-02-06
₹13.8793
+0.05%
2017-02-03
₹13.8725
+0.02%
2017-02-02
₹13.8702
+0.02%
2017-02-01
₹13.8678
+0.02%
2017-01-31
₹13.8655
+0.02%
2017-01-30
₹13.8632
+0.11%
2017-01-27
₹13.8475
+0.03%