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 II - Quarterly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund
₹10.1440
+0.04%
Scheme Code
106828
NAV Date
2017-09-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01MO5
ISIN (Reinvest)
—
Last 30 days
2017-09-04
₹10.1440
+0.04%
2017-09-01
₹10.1399
+0.01%
2017-08-31
₹10.1386
+0.01%
2017-08-30
₹10.1371
+0.02%
2017-08-29
₹10.1355
+0.01%
2017-08-28
₹10.1340
+0.06%
2017-08-24
₹10.1275
+0.02%
2017-08-23
₹10.1259
+0.02%
2017-08-22
₹10.1243
+0.02%
2017-08-21
₹10.1226
+0.04%
2017-08-18
₹10.1182
+0.03%
2017-08-16
₹10.1152
+0.03%
2017-08-14
₹10.1120
+0.05%
2017-08-11
₹10.1072
+0.02%
2017-08-10
₹10.1056
+0.02%
2017-08-09
₹10.1040
+0.02%
2017-08-08
₹10.1024
+0.02%
2017-08-07
₹10.1007
+0.04%
2017-08-04
₹10.0964
+0.01%
2017-08-03
₹10.0950
+0.02%
2017-08-02
₹10.0934
+0.02%
2017-08-01
₹10.0917
+0.02%
2017-07-31
₹10.0900
+0.05%
2017-07-28
₹10.0850
+0.02%
2017-07-27
₹10.0833
+0.02%
2017-07-26
₹10.0817
+0.02%
2017-07-25
₹10.0800
+0.02%
2017-07-24
₹10.0783
+0.04%
2017-07-21
₹10.0738
+0.01%
2017-07-20
₹10.0724
+0.02%