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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.

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ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend

ICICI Prudential Mutual Fund
₹10.0663
+0.01%
Scheme Code
109899
NAV Date
2009-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/109899
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109899
Last 30 days
2009-05-28
₹10.0663
+0.01%
2009-05-27
₹10.0653
+0.01%
2009-05-26
₹10.0644
+0.01%
2009-05-25
₹10.0634
+0.02%
2009-05-22
₹10.0612
+0.01%
2009-05-21
₹10.0605
+0.01%
2009-05-20
₹10.0597
+0.01%
2009-05-19
₹10.0588
+0.01%
2009-05-18
₹10.0580
+0.02%
2009-05-15
₹10.0555
+0.01%
2009-05-14
₹10.0547
+0.01%
2009-05-13
₹10.0539
+0.01%
2009-05-12
₹10.0531
+0.01%
2009-05-11
₹10.0522
+0.02%
2009-05-08
₹10.0502
+0.01%
2009-05-07
₹10.0495
+0.01%
2009-05-06
₹10.0488
+0.01%
2009-05-05
₹10.0481
+0.01%
2009-05-04
₹10.0473
+0.04%
2009-04-29
₹10.0432
+0.01%
2009-04-28
₹10.0424
+0.01%
2009-04-27
₹10.0415
+0.02%
2009-04-24
₹10.0391
+0.01%
2009-04-23
₹10.0383
+0.01%
2009-04-22
₹10.0375
+0.01%
2009-04-21
₹10.0367
+0.01%
2009-04-20
₹10.0359
+0.02%
2009-04-17
₹10.0335
+0.01%
2009-04-16
₹10.0327
+0.01%
2009-04-15
₹10.0319
+0.01%