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 V - Monthly Interval Plan D - Retail Dividend
ICICI Prudential Mutual Fund
₹10.0100
+0.00%
Scheme Code
111459
NAV Date
2009-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-21
₹10.0100
+0.00%
2009-04-20
₹10.0097
+0.01%
2009-04-17
₹10.0086
+0.00%
2009-04-16
₹10.0082
+0.00%
2009-04-15
₹10.0079
+0.01%
2009-04-13
₹10.0074
+0.00%
2009-04-09
₹10.0073
0.00%
2009-04-08
₹10.0073
-0.00%
2009-04-06
₹10.0074
+0.02%
2009-04-02
₹10.0058
+0.01%
2009-03-31
₹10.0049
+0.01%
2009-03-30
₹10.0044
+0.02%
2009-03-26
₹10.0024
+0.01%
2009-03-25
₹10.0019
+0.00%
2009-03-24
₹10.0015
-0.42%
2009-03-23
₹10.0436
+0.05%
2009-03-20
₹10.0387
+0.02%
2009-03-19
₹10.0371
+0.02%
2009-03-18
₹10.0355
+0.02%
2009-03-17
₹10.0339
+0.02%
2009-03-16
₹10.0323
+0.05%
2009-03-13
₹10.0275
+0.02%
2009-03-12
₹10.0258
+0.05%
2009-03-09
₹10.0210
+0.05%
2009-03-06
₹10.0161
+0.01%
2009-03-05
₹10.0146
+0.02%
2009-03-04
₹10.0129
+0.02%
2009-03-03
₹10.0113
+0.02%
2009-03-02
₹10.0097
+0.05%
2009-02-27
₹10.0049
+0.02%