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 C- Retail Growth
ICICI Prudential Mutual Fund
₹10.0745
+0.08%
Scheme Code
111604
NAV Date
2009-01-19
Category
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Sub-Category
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Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
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Last 21 days
2009-01-19
₹10.0745
+0.08%
2009-01-16
₹10.0664
+0.03%
2009-01-15
₹10.0637
+0.03%
2009-01-14
₹10.0609
+0.03%
2009-01-13
₹10.0581
+0.03%
2009-01-12
₹10.0553
+0.08%
2009-01-09
₹10.0468
+0.06%
2009-01-07
₹10.0411
+0.03%
2009-01-06
₹10.0383
+0.03%
2009-01-05
₹10.0355
+0.08%
2009-01-02
₹10.0270
+0.03%
2009-01-01
₹10.0242
+0.03%
2008-12-31
₹10.0214
+0.03%
2008-12-30
₹10.0185
+0.03%
2008-12-29
₹10.0157
+0.04%
2008-12-26
₹10.0119
+0.03%
2008-12-24
₹10.0094
+0.01%
2008-12-23
₹10.0080
+0.01%
2008-12-22
₹10.0066
+0.04%
2008-12-19
₹10.0026
+0.01%
2008-12-18
₹10.0013
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