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 II - Retail Growth
ICICI Prudential Mutual Fund
₹22.0271
+0.06%
Scheme Code
105908
NAV Date
2017-10-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01MB2
ISIN (Reinvest)
—
Last 30 days
2017-10-23
₹22.0271
+0.06%
2017-10-18
₹22.0146
+0.01%
2017-10-17
₹22.0121
+0.01%
2017-10-16
₹22.0095
+0.03%
2017-10-13
₹22.0028
+0.01%
2017-10-12
₹22.0007
+0.01%
2017-10-11
₹21.9983
+0.01%
2017-10-10
₹21.9958
+0.01%
2017-10-09
₹21.9932
+0.03%
2017-10-06
₹21.9858
+0.01%
2017-10-05
₹21.9834
+0.01%
2017-10-04
₹21.9810
+0.01%
2017-10-03
₹21.9786
+0.04%
2017-09-29
₹21.9690
+0.01%
2017-09-28
₹21.9667
+0.01%
2017-09-27
₹21.9642
+0.01%
2017-09-26
₹21.9618
+0.01%
2017-09-25
₹21.9593
+0.03%
2017-09-22
₹21.9517
+0.01%
2017-09-21
₹21.9491
+0.70%
2017-09-20
₹21.7966
+0.01%
2017-09-19
₹21.7940
+0.01%
2017-09-18
₹21.7915
+0.03%
2017-09-15
₹21.7844
+0.01%
2017-09-14
₹21.7821
+0.01%
2017-09-13
₹21.7796
+0.01%
2017-09-12
₹21.7772
+0.01%
2017-09-11
₹21.7747
+0.03%
2017-09-08
₹21.7673
+0.01%
2017-09-07
₹21.7648
+0.01%