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 B - Growth
ICICI Prudential Mutual Fund
₹14.2340
+0.02%
Scheme Code
111316
NAV Date
2017-09-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01MZ1
ISIN (Reinvest)
—
Last 30 days
2017-09-13
₹14.2340
+0.02%
2017-09-12
₹14.2318
+0.02%
2017-09-11
₹14.2296
+0.05%
2017-09-08
₹14.2228
+0.02%
2017-09-07
₹14.2206
+0.02%
2017-09-06
₹14.2183
+0.02%
2017-09-05
₹14.2161
+0.02%
2017-09-04
₹14.2139
+0.04%
2017-09-01
₹14.2081
+0.01%
2017-08-31
₹14.2063
+0.02%
2017-08-30
₹14.2041
+0.02%
2017-08-29
₹14.2019
+0.02%
2017-08-28
₹14.1997
+0.06%
2017-08-24
₹14.1906
+0.02%
2017-08-23
₹14.1883
+0.02%
2017-08-22
₹14.1860
+0.02%
2017-08-21
₹14.1837
+0.04%
2017-08-18
₹14.1774
+0.03%
2017-08-16
₹14.1732
+0.03%
2017-08-14
₹14.1687
+0.05%
2017-08-11
₹14.1619
+0.02%
2017-08-10
₹14.1596
+0.02%
2017-08-09
₹14.1573
+0.02%
2017-08-08
₹14.1551
+0.02%
2017-08-07
₹14.1528
+0.04%
2017-08-04
₹14.1466
+0.01%
2017-08-03
₹14.1446
+0.02%
2017-08-02
₹14.1424
+0.02%
2017-08-01
₹14.1400
+0.02%
2017-07-31
₹14.1377
+0.05%