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 Quarterly Interval Plan 1 - Growth
ICICI Prudential Mutual Fund
₹17.5915
+0.02%
Scheme Code
111405
NAV Date
2017-09-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01LP4
ISIN (Reinvest)
—
Last 30 days
2017-09-19
₹17.5915
+0.02%
2017-09-18
₹17.5887
+0.05%
2017-09-15
₹17.5807
+0.01%
2017-09-14
₹17.5781
+0.02%
2017-09-13
₹17.5753
+0.02%
2017-09-12
₹17.5725
+0.02%
2017-09-11
₹17.5698
+0.05%
2017-09-08
₹17.5615
+0.02%
2017-09-07
₹17.5587
+0.02%
2017-09-06
₹17.5560
+0.02%
2017-09-05
₹17.5532
+0.02%
2017-09-04
₹17.5505
+0.04%
2017-09-01
₹17.5433
+0.01%
2017-08-31
₹17.5410
+0.01%
2017-08-30
₹17.5384
+0.02%
2017-08-29
₹17.5357
+0.02%
2017-08-28
₹17.5329
+0.06%
2017-08-24
₹17.5217
+0.02%
2017-08-23
₹17.5189
+0.02%
2017-08-22
₹17.5160
+0.02%
2017-08-21
₹17.5132
+0.04%
2017-08-18
₹17.5055
+0.03%
2017-08-16
₹17.5003
+0.03%
2017-08-14
₹17.4947
+0.05%
2017-08-11
₹17.4863
+0.02%
2017-08-10
₹17.4836
+0.02%
2017-08-09
₹17.4807
+0.02%
2017-08-08
₹17.4779
+0.02%
2017-08-07
₹17.4751
+0.04%
2017-08-04
₹17.4675
+0.01%