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 Annual Interval Plan I - Dividend
ICICI Prudential Mutual Fund
₹11.5723
+0.05%
Scheme Code
106293
NAV Date
2017-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01KO9
ISIN (Reinvest)
—
Last 30 days
2017-09-25
₹11.5723
+0.05%
2017-09-22
₹11.5669
+0.01%
2017-09-21
₹11.5658
+0.07%
2017-09-20
₹11.5582
+0.02%
2017-09-19
₹11.5564
+0.02%
2017-09-18
₹11.5546
+0.04%
2017-09-15
₹11.5494
+0.01%
2017-09-14
₹11.5477
+0.02%
2017-09-13
₹11.5459
+0.01%
2017-09-12
₹11.5442
+0.02%
2017-09-11
₹11.5424
+0.05%
2017-09-08
₹11.5370
+0.01%
2017-09-07
₹11.5353
+0.02%
2017-09-06
₹11.5335
+0.02%
2017-09-05
₹11.5317
+0.02%
2017-09-04
₹11.5299
+0.04%
2017-09-01
₹11.5251
+0.01%
2017-08-31
₹11.5235
+0.01%
2017-08-30
₹11.5218
+0.02%
2017-08-29
₹11.5200
+0.02%
2017-08-28
₹11.5182
+0.06%
2017-08-24
₹11.5114
+0.02%
2017-08-23
₹11.5095
+0.02%
2017-08-22
₹11.5077
+0.02%
2017-08-21
₹11.5058
+0.05%
2017-08-18
₹11.5002
+0.03%
2017-08-16
₹11.4964
+0.03%
2017-08-14
₹11.4926
+0.05%
2017-08-11
₹11.4868
+0.02%
2017-08-10
₹11.4849
+0.02%