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 Dividend
ICICI Prudential Mutual Fund
₹10.1451
+0.02%
Scheme Code
105711
NAV Date
2017-09-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01LU4
ISIN (Reinvest)
—
Last 30 days
2017-09-19
₹10.1451
+0.02%
2017-09-18
₹10.1435
+0.05%
2017-09-15
₹10.1388
+0.01%
2017-09-14
₹10.1373
+0.02%
2017-09-13
₹10.1357
+0.02%
2017-09-12
₹10.1341
+0.01%
2017-09-11
₹10.1326
+0.05%
2017-09-08
₹10.1278
+0.02%
2017-09-07
₹10.1262
+0.02%
2017-09-06
₹10.1246
+0.02%
2017-09-05
₹10.1230
+0.02%
2017-09-04
₹10.1214
+0.04%
2017-09-01
₹10.1173
+0.01%
2017-08-31
₹10.1160
+0.02%
2017-08-30
₹10.1144
+0.01%
2017-08-29
₹10.1129
+0.02%
2017-08-28
₹10.1113
+0.06%
2017-08-24
₹10.1048
+0.02%
2017-08-23
₹10.1032
+0.02%
2017-08-22
₹10.1016
+0.02%
2017-08-21
₹10.0999
+0.04%
2017-08-18
₹10.0955
+0.03%
2017-08-16
₹10.0925
+0.03%
2017-08-14
₹10.0893
+0.05%
2017-08-11
₹10.0844
+0.02%
2017-08-10
₹10.0828
+0.02%
2017-08-09
₹10.0812
+0.02%
2017-08-08
₹10.0796
+0.02%
2017-08-07
₹10.0779
+0.04%
2017-08-04
₹10.0736
+0.01%