mfnav.in
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 C - Dividend
ICICI Prudential Mutual Fund
₹10.1041
+0.01%
Scheme Code
109855
NAV Date
2017-09-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01NF1
ISIN (Reinvest)
INF109K01NE4
Last 30 days
2017-09-22
₹10.1041
+0.01%
2017-09-21
₹10.1029
+0.03%
2017-09-20
₹10.1000
+0.01%
2017-09-19
₹10.0989
+0.01%
2017-09-18
₹10.0977
+0.03%
2017-09-15
₹10.0944
+0.01%
2017-09-14
₹10.0934
+0.01%
2017-09-13
₹10.0923
+0.01%
2017-09-12
₹10.0912
+0.01%
2017-09-11
₹10.0900
+0.03%
2017-09-08
₹10.0866
+0.01%
2017-09-07
₹10.0855
+0.01%
2017-09-06
₹10.0844
+0.01%
2017-09-05
₹10.0833
+0.01%
2017-09-04
₹10.0822
+0.03%
2017-09-01
₹10.0794
+0.01%
2017-08-31
₹10.0786
+0.01%
2017-08-30
₹10.0775
+0.01%
2017-08-29
₹10.0764
+0.01%
2017-08-28
₹10.0753
+0.05%
2017-08-24
₹10.0707
+0.01%
2017-08-23
₹10.0695
+0.01%
2017-08-22
₹10.0683
+0.01%
2017-08-21
₹10.0672
+0.03%
2017-08-18
₹10.0641
+0.02%
2017-08-16
₹10.0620
+0.02%
2017-08-14
₹10.0598
+0.03%
2017-08-11
₹10.0563
+0.01%
2017-08-10
₹10.0552
+0.01%
2017-08-09
₹10.0540
+0.01%