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 E - Institutional Dividend
ICICI Prudential Mutual Fund
₹10.2805
+0.12%
Scheme Code
110205
NAV Date
2008-12-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-15
₹10.2805
+0.12%
2008-12-12
₹10.2686
+0.03%
2008-12-11
₹10.2652
+0.04%
2008-12-10
₹10.2615
+0.07%
2008-12-08
₹10.2541
+0.11%
2008-12-05
₹10.2431
+0.04%
2008-12-04
₹10.2394
+0.04%
2008-12-03
₹10.2357
+0.04%
2008-12-02
₹10.2315
+0.04%
2008-12-01
₹10.2272
+0.12%
2008-11-28
₹10.2145
+0.08%
2008-11-26
₹10.2061
+0.04%
2008-11-25
₹10.2018
+0.04%
2008-11-24
₹10.1978
+0.12%
2008-11-21
₹10.1851
+0.04%
2008-11-20
₹10.1808
+0.04%
2008-11-19
₹10.1766
+0.04%
2008-11-18
₹10.1724
+0.04%
2008-11-17
₹10.1681
+0.13%
2008-11-14
₹10.1554
+0.08%
2008-11-12
₹10.1469
+0.04%
2008-11-11
₹10.1427
+0.04%
2008-11-10
₹10.1384
+0.13%
2008-11-07
₹10.1257
+0.04%
2008-11-06
₹10.1214
+0.04%
2008-11-05
₹10.1172
+0.04%
2008-11-04
₹10.1130
+0.04%
2008-11-03
₹10.1087
+0.13%
2008-10-31
₹10.0960
+0.08%
2008-10-29
₹10.0875
+0.08%