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 E - Retail Growth
ICICI Prudential Mutual Fund
₹11.7892
+0.01%
Scheme Code
107223
NAV Date
2009-09-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-14
₹11.7892
+0.01%
2009-09-11
₹11.7879
+0.00%
2009-09-10
₹11.7876
+0.01%
2009-09-09
₹11.7868
+0.01%
2009-09-08
₹11.7859
+0.01%
2009-09-07
₹11.7851
+0.02%
2009-09-04
₹11.7829
+0.01%
2009-09-03
₹11.7822
+0.01%
2009-09-02
₹11.7813
+0.01%
2009-09-01
₹11.7804
+0.01%
2009-08-31
₹11.7794
+0.02%
2009-08-28
₹11.7773
+0.00%
2009-08-27
₹11.7768
+0.01%
2009-08-26
₹11.7760
+0.01%
2009-08-25
₹11.7749
+0.01%
2009-08-24
₹11.7738
+0.03%
2009-08-21
₹11.7707
+0.01%
2009-08-20
₹11.7696
+0.02%
2009-08-18
₹11.7675
+0.01%
2009-08-17
₹11.7664
+0.02%
2009-08-14
₹11.7641
+0.01%
2009-08-13
₹11.7635
+0.01%
2009-08-12
₹11.7626
+0.01%
2009-08-11
₹11.7616
+0.01%
2009-08-10
₹11.7605
+0.02%
2009-08-07
₹11.7576
+0.01%
2009-08-06
₹11.7567
+0.01%
2009-08-05
₹11.7559
+0.01%
2009-08-04
₹11.7550
+0.01%
2009-08-03
₹11.7539
+0.02%