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 Growth
ICICI Prudential Mutual Fund
₹22.6472
+0.03%
Scheme Code
106763
NAV Date
2017-11-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01KP6
ISIN (Reinvest)
—
Last 30 days
2017-11-13
₹22.6472
+0.03%
2017-11-10
₹22.6409
+0.01%
2017-11-09
₹22.6389
+0.01%
2017-11-08
₹22.6364
+0.01%
2017-11-07
₹22.6340
+0.01%
2017-11-06
₹22.6316
+0.03%
2017-11-03
₹22.6246
+0.01%
2017-11-02
₹22.6222
+0.01%
2017-11-01
₹22.6198
+0.01%
2017-10-31
₹22.6174
+0.01%
2017-10-30
₹22.6150
+0.03%
2017-10-27
₹22.6088
+0.01%
2017-10-26
₹22.6069
+0.01%
2017-10-25
₹22.6045
+0.01%
2017-10-24
₹22.6021
+0.01%
2017-10-23
₹22.5997
+0.05%
2017-10-18
₹22.5873
+0.01%
2017-10-17
₹22.5848
+0.01%
2017-10-16
₹22.5827
+0.03%
2017-10-13
₹22.5755
+0.01%
2017-10-12
₹22.5732
+0.01%
2017-10-11
₹22.5707
+0.01%
2017-10-10
₹22.5682
+0.01%
2017-10-09
₹22.5656
+0.03%
2017-10-06
₹22.5581
+0.01%
2017-10-05
₹22.5556
+0.01%
2017-10-04
₹22.5530
+0.01%
2017-10-03
₹22.5506
+0.04%
2017-09-29
₹22.5408
+0.01%
2017-09-28
₹22.5384
+0.01%