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 III - Retail Growth
ICICI Prudential Mutual Fund
₹21.8945
+0.04%
Scheme Code
106777
NAV Date
2017-11-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01KT8
ISIN (Reinvest)
—
Last 30 days
2017-11-20
₹21.8945
+0.04%
2017-11-17
₹21.8850
+0.01%
2017-11-16
₹21.8818
+0.01%
2017-11-15
₹21.8787
+0.01%
2017-11-14
₹21.8755
+0.01%
2017-11-13
₹21.8723
+0.04%
2017-11-10
₹21.8630
+0.01%
2017-11-09
₹21.8600
+0.02%
2017-11-08
₹21.8567
+0.02%
2017-11-07
₹21.8534
+0.02%
2017-11-06
₹21.8500
+0.05%
2017-11-03
₹21.8401
+0.02%
2017-11-02
₹21.8368
+0.02%
2017-11-01
₹21.8335
+0.02%
2017-10-31
₹21.8302
+0.02%
2017-10-30
₹21.8269
+0.04%
2017-10-27
₹21.8175
+0.01%
2017-10-26
₹21.8145
+0.02%
2017-10-25
₹21.8112
+0.02%
2017-10-24
₹21.8079
+0.02%
2017-10-23
₹21.8046
+0.08%
2017-10-18
₹21.7880
+0.02%
2017-10-17
₹21.7847
+0.01%
2017-10-16
₹21.7820
+0.04%
2017-10-13
₹21.7728
+0.01%
2017-10-12
₹21.7699
+0.01%
2017-10-11
₹21.7667
+0.01%
2017-10-10
₹21.7635
+0.01%
2017-10-09
₹21.7603
+0.04%
2017-10-06
₹21.7508
+0.01%