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 III - Retail Dividend
ICICI Prudential Mutual Fund
₹10.1145
+0.01%
Scheme Code
106141
NAV Date
2017-08-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01MK3
ISIN (Reinvest)
—
Last 30 days
2017-08-24
₹10.1145
+0.01%
2017-08-23
₹10.1133
+0.01%
2017-08-22
₹10.1121
+0.01%
2017-08-21
₹10.1109
+0.04%
2017-08-18
₹10.1073
+0.02%
2017-08-16
₹10.1048
+0.02%
2017-08-14
₹10.1024
+0.04%
2017-08-11
₹10.0988
+0.01%
2017-08-10
₹10.0976
+0.01%
2017-08-09
₹10.0963
+0.01%
2017-08-08
₹10.0951
+0.01%
2017-08-07
₹10.0939
+0.04%
2017-08-04
₹10.0903
+0.01%
2017-08-03
₹10.0891
+0.01%
2017-08-02
₹10.0879
+0.01%
2017-08-01
₹10.0867
+0.01%
2017-07-31
₹10.0854
+0.04%
2017-07-28
₹10.0818
+0.01%
2017-07-27
₹10.0804
+0.02%
2017-07-26
₹10.0784
+0.01%
2017-07-25
₹10.0772
+0.01%
2017-07-24
₹10.0759
+0.04%
2017-07-21
₹10.0722
+0.01%
2017-07-20
₹10.0709
+0.01%
2017-07-19
₹10.0697
+0.01%
2017-07-18
₹10.0684
+0.01%
2017-07-17
₹10.0672
+0.04%
2017-07-14
₹10.0634
+0.01%
2017-07-13
₹10.0622
+0.01%
2017-07-12
₹10.0616
+0.01%