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 IV - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential Mutual Fund
₹10.0596
+0.01%
Scheme Code
110478
NAV Date
2010-01-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-01-07
₹10.0596
+0.01%
2010-01-06
₹10.0589
+0.01%
2010-01-05
₹10.0582
+0.01%
2010-01-04
₹10.0575
+0.02%
2010-01-01
₹10.0556
+0.01%
2009-12-31
₹10.0550
+0.01%
2009-12-30
₹10.0543
+0.01%
2009-12-29
₹10.0535
+0.04%
2009-12-24
₹10.0496
+0.01%
2009-12-23
₹10.0487
+0.01%
2009-12-22
₹10.0480
+0.01%
2009-12-21
₹10.0472
+0.02%
2009-12-18
₹10.0450
+0.01%
2009-12-17
₹10.0443
+0.01%
2009-12-16
₹10.0436
+0.01%
2009-12-15
₹10.0429
+0.01%
2009-12-14
₹10.0421
+0.02%
2009-12-11
₹10.0400
+0.01%
2009-12-10
₹10.0393
+0.01%
2009-12-09
₹10.0386
+0.01%
2009-12-08
₹10.0379
+0.01%
2009-12-07
₹10.0373
+0.01%
2009-12-04
₹10.0359
+0.00%
2009-12-03
₹10.0355
+0.01%
2009-12-02
₹10.0350
+0.01%
2009-12-01
₹10.0343
+0.01%
2009-11-30
₹10.0336
+0.02%
2009-11-27
₹10.0314
+0.01%
2009-11-26
₹10.0307
+0.01%
2009-11-25
₹10.0300
+0.01%