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 - Growth
ICICI Prudential Mutual Fund
₹23.3597
+0.03%
Scheme Code
106761
NAV Date
2017-11-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01KR2
ISIN (Reinvest)
—
Last 30 days
2017-11-13
₹23.3597
+0.03%
2017-11-10
₹23.3532
+0.01%
2017-11-09
₹23.3511
+0.01%
2017-11-08
₹23.3486
+0.01%
2017-11-07
₹23.3461
+0.01%
2017-11-06
₹23.3437
+0.03%
2017-11-03
₹23.3364
+0.01%
2017-11-02
₹23.3339
+0.01%
2017-11-01
₹23.3315
+0.01%
2017-10-31
₹23.3290
+0.01%
2017-10-30
₹23.3265
+0.03%
2017-10-27
₹23.3201
+0.01%
2017-10-26
₹23.3181
+0.01%
2017-10-25
₹23.3157
+0.01%
2017-10-24
₹23.3132
+0.01%
2017-10-23
₹23.3107
+0.05%
2017-10-18
₹23.2979
+0.01%
2017-10-17
₹23.2953
+0.01%
2017-10-16
₹23.2932
+0.03%
2017-10-13
₹23.2858
+0.01%
2017-10-12
₹23.2834
+0.01%
2017-10-11
₹23.2808
+0.01%
2017-10-10
₹23.2782
+0.01%
2017-10-09
₹23.2756
+0.03%
2017-10-06
₹23.2678
+0.01%
2017-10-05
₹23.2653
+0.01%
2017-10-04
₹23.2626
+0.01%
2017-10-03
₹23.2600
+0.04%
2017-09-29
₹23.2500
+0.01%
2017-09-28
₹23.2475
+0.01%