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 - Retail Growth
ICICI Prudential Mutual Fund
₹19.9946
+0.05%
Scheme Code
110047
NAV Date
2017-08-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01OS2
ISIN (Reinvest)
—
Last 30 days
2017-08-14
₹19.9946
+0.05%
2017-08-11
₹19.9851
+0.02%
2017-08-10
₹19.9819
+0.02%
2017-08-09
₹19.9788
+0.02%
2017-08-08
₹19.9756
+0.02%
2017-08-07
₹19.9724
+0.04%
2017-08-04
₹19.9638
+0.01%
2017-08-03
₹19.9610
+0.02%
2017-08-02
₹19.9579
+0.02%
2017-08-01
₹19.9546
+0.02%
2017-07-31
₹19.9514
+0.05%
2017-07-28
₹19.9415
+0.02%
2017-07-27
₹19.9382
+0.02%
2017-07-26
₹19.9349
+0.02%
2017-07-25
₹19.9316
+0.02%
2017-07-24
₹19.9283
+0.04%
2017-07-21
₹19.9194
+0.01%
2017-07-20
₹19.9166
+0.02%
2017-07-19
₹19.9133
+0.02%
2017-07-18
₹19.9100
+0.02%
2017-07-17
₹19.9068
+0.05%
2017-07-14
₹19.8970
+0.02%
2017-07-13
₹19.8937
+0.02%
2017-07-12
₹19.8905
+0.02%
2017-07-11
₹19.8872
+0.02%
2017-07-10
₹19.8839
+0.04%
2017-07-07
₹19.8754
+0.01%
2017-07-06
₹19.8727
+0.02%
2017-07-05
₹19.8695
+0.02%
2017-07-04
₹19.8663
+0.02%