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 III - Monthly Interval Plan - Institutional Growth
ICICI Prudential Mutual Fund
₹10.3502
+0.06%
Scheme Code
109959
NAV Date
2008-12-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-29
₹10.3502
+0.06%
2008-12-26
₹10.3441
+0.04%
2008-12-24
₹10.3400
+0.02%
2008-12-23
₹10.3379
+0.02%
2008-12-22
₹10.3359
+0.06%
2008-12-19
₹10.3297
+0.03%
2008-12-18
₹10.3271
+0.03%
2008-12-17
₹10.3245
+0.03%
2008-12-16
₹10.3219
+0.03%
2008-12-15
₹10.3193
+0.08%
2008-12-12
₹10.3114
+0.03%
2008-12-11
₹10.3088
+0.03%
2008-12-10
₹10.3062
+0.05%
2008-12-08
₹10.3010
+0.08%
2008-12-05
₹10.2931
+0.03%
2008-12-04
₹10.2905
+0.03%
2008-12-03
₹10.2879
+0.03%
2008-12-02
₹10.2853
+0.02%
2008-12-01
₹10.2832
+0.06%
2008-11-28
₹10.2768
+0.04%
2008-11-26
₹10.2731
+0.03%
2008-11-25
₹10.2705
+0.03%
2008-11-24
₹10.2678
+0.10%
2008-11-21
₹10.2580
+0.03%
2008-11-20
₹10.2548
+0.03%
2008-11-19
₹10.2513
+0.03%
2008-11-18
₹10.2484
+0.03%
2008-11-17
₹10.2452
+0.09%
2008-11-14
₹10.2356
+0.06%
2008-11-12
₹10.2292
+0.03%