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 D - Retail Dividend
ICICI Prudential Mutual Fund
₹0.0000
-100.00%
Scheme Code
110693
NAV Date
2009-02-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-02
₹0.0000
-100.00%
2009-01-29
₹10.0865
+0.01%
2009-01-28
₹10.0857
+0.01%
2009-01-27
₹10.0850
+0.03%
2009-01-23
₹10.0819
+0.01%
2009-01-22
₹10.0812
+0.01%
2009-01-21
₹10.0804
+0.01%
2009-01-20
₹10.0796
+0.01%
2009-01-19
₹10.0788
+0.02%
2009-01-16
₹10.0765
+0.01%
2009-01-15
₹10.0757
+0.01%
2009-01-14
₹10.0749
+0.01%
2009-01-13
₹10.0741
+0.01%
2009-01-12
₹10.0734
+0.02%
2009-01-09
₹10.0710
+0.01%
2009-01-07
₹10.0695
+0.01%
2009-01-06
₹10.0687
+0.01%
2009-01-05
₹10.0679
+0.02%
2009-01-02
₹10.0659
+0.01%
2009-01-01
₹10.0653
+0.01%
2008-12-31
₹10.0643
+0.01%
2008-12-30
₹10.0633
+0.01%
2008-12-29
₹10.0624
+0.03%
2008-12-26
₹10.0593
+0.02%
2008-12-24
₹10.0571
+0.01%
2008-12-23
₹10.0561
+0.01%
2008-12-22
₹10.0550
+0.03%
2008-12-19
₹10.0518
+0.01%
2008-12-18
₹10.0507
+0.01%
2008-12-17
₹10.0496
+0.01%