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 V Monthly Interval Plan A - Dividend
ICICI Prudential Mutual Fund
₹10.0491
+0.05%
Scheme Code
110046
NAV Date
2017-08-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01OR4
ISIN (Reinvest)
INF109K01OQ6
Last 30 days
2017-08-14
₹10.0491
+0.05%
2017-08-11
₹10.0444
+0.02%
2017-08-10
₹10.0428
+0.02%
2017-08-09
₹10.0412
+0.02%
2017-08-08
₹10.0396
+0.02%
2017-08-07
₹10.0380
+0.04%
2017-08-04
₹10.0337
+0.01%
2017-08-03
₹10.0323
+0.02%
2017-08-02
₹10.0307
+0.02%
2017-08-01
₹10.0291
+0.02%
2017-07-31
₹10.0274
+0.05%
2017-07-28
₹10.0225
+0.02%
2017-07-27
₹10.0208
+0.02%
2017-07-26
₹10.0191
+0.02%
2017-07-25
₹10.0175
+0.02%
2017-07-24
₹10.0158
+0.04%
2017-07-21
₹10.0113
+0.01%
2017-07-20
₹10.0099
+0.02%
2017-07-19
₹10.0083
+0.02%
2017-07-18
₹10.0066
+0.02%
2017-07-17
₹10.0050
+0.03%
2017-07-14
₹10.0018
-0.48%
2017-07-13
₹10.0498
+0.02%
2017-07-12
₹10.0482
+0.02%
2017-07-11
₹10.0465
+0.02%
2017-07-10
₹10.0449
+0.04%
2017-07-07
₹10.0406
+0.01%
2017-07-06
₹10.0392
+0.02%
2017-07-05
₹10.0376
+0.02%
2017-07-04
₹10.0360
+0.02%