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 Dividend
ICICI Prudential Mutual Fund
₹12.5205
+0.04%
Scheme Code
106778
NAV Date
2017-11-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01KU6
ISIN (Reinvest)
—
Last 30 days
2017-11-20
₹12.5205
+0.04%
2017-11-17
₹12.5151
+0.02%
2017-11-16
₹12.5132
+0.01%
2017-11-15
₹12.5114
+0.01%
2017-11-14
₹12.5096
+0.01%
2017-11-13
₹12.5078
+0.04%
2017-11-10
₹12.5025
+0.01%
2017-11-09
₹12.5008
+0.02%
2017-11-08
₹12.4989
+0.02%
2017-11-07
₹12.4970
+0.02%
2017-11-06
₹12.4951
+0.05%
2017-11-03
₹12.4894
+0.02%
2017-11-02
₹12.4875
+0.02%
2017-11-01
₹12.4856
+0.02%
2017-10-31
₹12.4837
+0.02%
2017-10-30
₹12.4818
+0.04%
2017-10-27
₹12.4765
+0.01%
2017-10-26
₹12.4748
+0.02%
2017-10-25
₹12.4729
+0.02%
2017-10-24
₹12.4710
+0.02%
2017-10-23
₹12.4691
+0.08%
2017-10-18
₹12.4596
+0.02%
2017-10-17
₹12.4577
+0.01%
2017-10-16
₹12.4561
+0.04%
2017-10-13
₹12.4509
+0.01%
2017-10-12
₹12.4492
+0.01%
2017-10-11
₹12.4474
+0.01%
2017-10-10
₹12.4456
+0.02%
2017-10-09
₹12.4437
+0.04%
2017-10-06
₹12.4383
+0.01%