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 - Retail Dividend
ICICI Prudential Mutual Fund
₹13.2439
+0.03%
Scheme Code
106762
NAV Date
2017-11-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01KQ4
ISIN (Reinvest)
—
Last 30 days
2017-11-13
₹13.2439
+0.03%
2017-11-10
₹13.2402
+0.01%
2017-11-09
₹13.2390
+0.01%
2017-11-08
₹13.2376
+0.01%
2017-11-07
₹13.2362
+0.01%
2017-11-06
₹13.2348
+0.03%
2017-11-03
₹13.2306
+0.01%
2017-11-02
₹13.2292
+0.01%
2017-11-01
₹13.2279
+0.01%
2017-10-31
₹13.2265
+0.01%
2017-10-30
₹13.2250
+0.03%
2017-10-27
₹13.2214
+0.01%
2017-10-26
₹13.2203
+0.01%
2017-10-25
₹13.2189
+0.01%
2017-10-24
₹13.2175
+0.01%
2017-10-23
₹13.2161
+0.06%
2017-10-18
₹13.2088
+0.01%
2017-10-17
₹13.2073
+0.01%
2017-10-16
₹13.2062
+0.03%
2017-10-13
₹13.2020
+0.01%
2017-10-12
₹13.2006
+0.01%
2017-10-11
₹13.1991
+0.01%
2017-10-10
₹13.1977
+0.01%
2017-10-09
₹13.1962
+0.03%
2017-10-06
₹13.1918
+0.01%
2017-10-05
₹13.1903
+0.01%
2017-10-04
₹13.1888
+0.01%
2017-10-03
₹13.1874
+0.04%
2017-09-29
₹13.1817
+0.01%
2017-09-28
₹13.1802
+0.01%