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 A - Dividend
ICICI Prudential Mutual Fund
₹10.1441
+0.04%
Scheme Code
110664
NAV Date
2017-09-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01MT4
ISIN (Reinvest)
INF109K01MS6
Last 30 days
2017-09-04
₹10.1441
+0.04%
2017-09-01
₹10.1400
+0.01%
2017-08-31
₹10.1387
+0.01%
2017-08-30
₹10.1372
+0.02%
2017-08-29
₹10.1356
+0.01%
2017-08-28
₹10.1341
+0.06%
2017-08-24
₹10.1276
+0.02%
2017-08-23
₹10.1260
+0.02%
2017-08-22
₹10.1244
+0.02%
2017-08-21
₹10.1227
+0.04%
2017-08-18
₹10.1183
+0.03%
2017-08-16
₹10.1153
+0.03%
2017-08-14
₹10.1121
+0.05%
2017-08-11
₹10.1073
+0.02%
2017-08-10
₹10.1057
+0.02%
2017-08-09
₹10.1041
+0.02%
2017-08-08
₹10.1024
+0.02%
2017-08-07
₹10.1008
+0.04%
2017-08-04
₹10.0965
+0.01%
2017-08-03
₹10.0951
+0.02%
2017-08-02
₹10.0935
+0.02%
2017-08-01
₹10.0918
+0.02%
2017-07-31
₹10.0901
+0.05%
2017-07-28
₹10.0851
+0.02%
2017-07-27
₹10.0834
+0.02%
2017-07-26
₹10.0818
+0.02%
2017-07-25
₹10.0801
+0.02%
2017-07-24
₹10.0784
+0.04%
2017-07-21
₹10.0739
+0.01%
2017-07-20
₹10.0725
+0.02%