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 IV - Growth
ICICI Prudential Mutual Fund
₹20.4062
+0.05%
Scheme Code
106831
NAV Date
2017-12-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01KJ9
ISIN (Reinvest)
—
Last 30 days
2017-12-04
₹20.4062
+0.05%
2017-11-30
₹20.3956
+0.01%
2017-11-29
₹20.3930
+0.01%
2017-11-28
₹20.3903
+0.01%
2017-11-27
₹20.3876
+0.04%
2017-11-24
₹20.3799
+0.01%
2017-11-23
₹20.3775
+0.01%
2017-11-22
₹20.3747
+0.01%
2017-11-21
₹20.3719
+0.01%
2017-11-20
₹20.3691
+0.04%
2017-11-17
₹20.3607
+0.01%
2017-11-16
₹20.3578
+0.01%
2017-11-15
₹20.3549
+0.01%
2017-11-14
₹20.3521
+0.01%
2017-11-13
₹20.3492
+0.04%
2017-11-10
₹20.3408
+0.01%
2017-11-09
₹20.3380
+0.01%
2017-11-08
₹20.3351
+0.01%
2017-11-07
₹20.3322
+0.01%
2017-11-06
₹20.3293
+0.04%
2017-11-03
₹20.3207
+0.01%
2017-11-02
₹20.3178
+0.01%
2017-11-01
₹20.3149
+0.01%
2017-10-31
₹20.3120
+0.01%
2017-10-30
₹20.3091
+0.04%
2017-10-27
₹20.3007
+0.01%
2017-10-26
₹20.2979
+0.01%
2017-10-25
₹20.2950
+0.01%
2017-10-24
₹20.2921
+0.01%
2017-10-23
₹20.2893
+0.07%