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 D - Growth
ICICI Prudential Mutual Fund
₹13.4626
+0.01%
Scheme Code
110013
NAV Date
2017-10-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01NL9
ISIN (Reinvest)
—
Last 30 days
2017-10-06
₹13.4626
+0.01%
2017-10-05
₹13.4606
+0.02%
2017-10-04
₹13.4585
+0.02%
2017-10-03
₹13.4564
+0.06%
2017-09-29
₹13.4482
+0.02%
2017-09-28
₹13.4461
+0.02%
2017-09-27
₹13.4440
+0.02%
2017-09-26
₹13.4419
+0.02%
2017-09-25
₹13.4398
+0.05%
2017-09-22
₹13.4334
+0.02%
2017-09-21
₹13.4312
+0.02%
2017-09-20
₹13.4288
+0.02%
2017-09-19
₹13.4266
+0.02%
2017-09-18
₹13.4245
+0.05%
2017-09-15
₹13.4183
+0.01%
2017-09-14
₹13.4163
+0.02%
2017-09-13
₹13.4142
+0.02%
2017-09-12
₹13.4121
+0.02%
2017-09-11
₹13.4100
+0.05%
2017-09-08
₹13.4037
+0.02%
2017-09-07
₹13.4016
+0.02%
2017-09-06
₹13.3995
+0.02%
2017-09-05
₹13.3974
+0.02%
2017-09-04
₹13.3953
+0.04%
2017-09-01
₹13.3899
+0.01%
2017-08-31
₹13.3882
+0.02%
2017-08-30
₹13.3861
+0.01%
2017-08-29
₹13.3841
+0.02%
2017-08-28
₹13.3820
+0.06%
2017-08-24
₹13.3734
+0.02%