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 - Half Yearly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund
₹20.2775
+4.36%
Scheme Code
106853
NAV Date
2016-11-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01LL3
ISIN (Reinvest)
—
Last 30 days
2016-11-21
₹20.2775
+4.36%
2016-11-18
₹19.4307
+0.02%
2016-11-17
₹19.4270
+0.02%
2016-11-16
₹19.4233
+0.02%
2016-11-15
₹19.4196
+0.08%
2016-11-11
₹19.4048
+0.02%
2016-11-10
₹19.4011
+0.02%
2016-11-09
₹19.3973
+0.02%
2016-11-08
₹19.3934
+0.02%
2016-11-07
₹19.3896
+0.06%
2016-11-04
₹19.3782
+0.02%
2016-11-03
₹19.3744
+0.02%
2016-11-02
₹19.3706
+0.02%
2016-11-01
₹19.3669
+0.08%
2016-10-28
₹19.3520
+0.02%
2016-10-27
₹19.3483
+0.02%
2016-10-26
₹19.3445
+0.02%
2016-10-25
₹19.3407
+0.02%
2016-10-24
₹19.3369
+0.06%
2016-10-21
₹19.3254
+0.02%
2016-10-20
₹19.3215
+0.02%
2016-10-19
₹19.3177
+0.02%
2016-10-18
₹19.3139
+0.02%
2016-10-17
₹19.3102
+0.06%
2016-10-14
₹19.2990
+0.02%
2016-10-13
₹19.2953
+0.06%
2016-10-10
₹19.2839
+0.06%
2016-10-07
₹19.2726
+0.02%
2016-10-06
₹19.2688
+0.02%
2016-10-05
₹19.2651
+0.02%