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 II - Dividend
ICICI Prudential Mutual Fund
₹11.8476
+0.02%
Scheme Code
106760
NAV Date
2013-10-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01KS0
ISIN (Reinvest)
—
Last 30 days
2013-10-18
₹11.8476
+0.02%
2013-10-17
₹11.8454
+0.05%
2013-10-15
₹11.8389
+0.03%
2013-10-14
₹11.8352
+0.09%
2013-10-11
₹11.8247
+0.03%
2013-10-10
₹11.8212
+0.03%
2013-10-09
₹11.8177
+0.03%
2013-10-08
₹11.8142
+0.03%
2013-10-07
₹11.8106
+0.09%
2013-10-04
₹11.8000
+0.03%
2013-10-03
₹11.7965
+0.06%
2013-10-01
₹11.7894
+0.03%
2013-09-30
₹11.7859
+0.09%
2013-09-27
₹11.7752
+0.03%
2013-09-26
₹11.7717
+0.03%
2013-09-25
₹11.7681
+0.03%
2013-09-24
₹11.7646
+0.03%
2013-09-23
₹11.7611
+0.09%
2013-09-20
₹11.7505
+0.03%
2013-09-19
₹11.7466
+0.04%
2013-09-18
₹11.7423
+0.03%
2013-09-17
₹11.7387
+0.03%
2013-09-16
₹11.7351
+0.09%
2013-09-13
₹11.7243
+0.03%
2013-09-12
₹11.7207
+0.03%
2013-09-11
₹11.7172
+0.03%
2013-09-10
₹11.7136
+0.12%
2013-09-06
₹11.6993
+0.03%
2013-09-05
₹11.6957
+0.06%
2013-09-04
₹11.6891
+0.03%