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 III Quarterly Interval - Growth
ICICI Prudential Mutual Fund
₹17.4231
+0.01%
Scheme Code
110555
NAV Date
2017-08-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01MF3
ISIN (Reinvest)
—
Last 30 days
2017-08-24
₹17.4231
+0.01%
2017-08-23
₹17.4211
+0.01%
2017-08-22
₹17.4190
+0.01%
2017-08-21
₹17.4169
+0.04%
2017-08-18
₹17.4106
+0.02%
2017-08-16
₹17.4065
+0.02%
2017-08-14
₹17.4023
+0.04%
2017-08-11
₹17.3960
+0.01%
2017-08-10
₹17.3939
+0.01%
2017-08-09
₹17.3918
+0.01%
2017-08-08
₹17.3897
+0.01%
2017-08-07
₹17.3876
+0.04%
2017-08-04
₹17.3814
+0.01%
2017-08-03
₹17.3793
+0.01%
2017-08-02
₹17.3772
+0.01%
2017-08-01
₹17.3751
+0.01%
2017-07-31
₹17.3730
+0.04%
2017-07-28
₹17.3668
+0.01%
2017-07-27
₹17.3644
+0.02%
2017-07-26
₹17.3610
+0.01%
2017-07-25
₹17.3588
+0.01%
2017-07-24
₹17.3567
+0.04%
2017-07-21
₹17.3502
+0.01%
2017-07-20
₹17.3481
+0.01%
2017-07-19
₹17.3459
+0.01%
2017-07-18
₹17.3438
+0.01%
2017-07-17
₹17.3416
+0.04%
2017-07-14
₹17.3351
+0.01%
2017-07-13
₹17.3330
+0.01%
2017-07-12
₹17.3319
+0.01%