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 - Quarterly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund
₹21.9964
+0.02%
Scheme Code
105710
NAV Date
2017-09-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01LT6
ISIN (Reinvest)
—
Last 30 days
2017-09-19
₹21.9964
+0.02%
2017-09-18
₹21.9928
+0.05%
2017-09-15
₹21.9828
+0.01%
2017-09-14
₹21.9795
+0.02%
2017-09-13
₹21.9761
+0.02%
2017-09-12
₹21.9726
+0.02%
2017-09-11
₹21.9692
+0.05%
2017-09-08
₹21.9588
+0.02%
2017-09-07
₹21.9553
+0.02%
2017-09-06
₹21.9519
+0.02%
2017-09-05
₹21.9484
+0.02%
2017-09-04
₹21.9450
+0.04%
2017-09-01
₹21.9360
+0.01%
2017-08-31
₹21.9332
+0.01%
2017-08-30
₹21.9299
+0.02%
2017-08-29
₹21.9265
+0.02%
2017-08-28
₹21.9231
+0.06%
2017-08-24
₹21.9090
+0.02%
2017-08-23
₹21.9055
+0.02%
2017-08-22
₹21.9020
+0.02%
2017-08-21
₹21.8984
+0.04%
2017-08-18
₹21.8888
+0.03%
2017-08-16
₹21.8823
+0.03%
2017-08-14
₹21.8753
+0.05%
2017-08-11
₹21.8648
+0.02%
2017-08-10
₹21.8613
+0.02%
2017-08-09
₹21.8578
+0.02%
2017-08-08
₹21.8543
+0.02%
2017-08-07
₹21.8508
+0.04%
2017-08-04
₹21.8412
+0.01%