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 Growth
ICICI Prudential Mutual Fund
₹10.9177
+0.01%
Scheme Code
110481
NAV Date
2010-01-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-01-07
₹10.9177
+0.01%
2010-01-06
₹10.9170
+0.01%
2010-01-05
₹10.9162
+0.01%
2010-01-04
₹10.9154
+0.02%
2010-01-01
₹10.9134
+0.01%
2009-12-31
₹10.9128
+0.01%
2009-12-30
₹10.9120
+0.01%
2009-12-29
₹10.9112
+0.04%
2009-12-24
₹10.9069
+0.01%
2009-12-23
₹10.9059
+0.01%
2009-12-22
₹10.9051
+0.01%
2009-12-21
₹10.9043
+0.02%
2009-12-18
₹10.9019
+0.01%
2009-12-17
₹10.9012
+0.01%
2009-12-16
₹10.9004
+0.01%
2009-12-15
₹10.8996
+0.01%
2009-12-14
₹10.8988
+0.02%
2009-12-11
₹10.8965
+0.01%
2009-12-10
₹10.8957
+0.01%
2009-12-09
₹10.8950
+0.01%
2009-12-08
₹10.8942
+0.01%
2009-12-07
₹10.8935
+0.01%
2009-12-04
₹10.8920
+0.00%
2009-12-03
₹10.8916
+0.01%
2009-12-02
₹10.8910
+0.01%
2009-12-01
₹10.8903
+0.01%
2009-11-30
₹10.8896
+0.02%
2009-11-27
₹10.8872
+0.01%
2009-11-26
₹10.8864
+0.01%
2009-11-25
₹10.8856
+0.01%