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 Half Yearly Interval Plan II - Growth
ICICI Prudential Mutual Fund
₹15.7975
+0.02%
Scheme Code
112291
NAV Date
2016-05-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01LH1
ISIN (Reinvest)
—
Last 30 days
2016-05-19
₹15.7975
+0.02%
2016-05-18
₹15.7945
+0.02%
2016-05-17
₹15.7916
+0.02%
2016-05-16
₹15.7886
+0.05%
2016-05-13
₹15.7805
+0.02%
2016-05-12
₹15.7780
+0.02%
2016-05-11
₹15.7750
+0.02%
2016-05-10
₹15.7720
+0.02%
2016-05-09
₹15.7691
+0.06%
2016-05-06
₹15.7603
+0.02%
2016-05-05
₹15.7575
+0.02%
2016-05-04
₹15.7546
+0.02%
2016-05-03
₹15.7516
+0.02%
2016-05-02
₹15.7487
+0.05%
2016-04-29
₹15.7408
+0.02%
2016-04-28
₹15.7383
+0.02%
2016-04-27
₹15.7354
+0.02%
2016-04-26
₹15.7325
+0.02%
2016-04-25
₹15.7295
+0.06%
2016-04-22
₹15.7208
+0.02%
2016-04-21
₹15.7178
+0.02%
2016-04-20
₹15.7149
+0.04%
2016-04-18
₹15.7090
+0.09%
2016-04-13
₹15.6952
+0.02%
2016-04-12
₹15.6925
+0.02%
2016-04-11
₹15.6896
+0.07%
2016-04-07
₹15.6779
+0.02%
2016-04-06
₹15.6751
+0.02%
2016-04-05
₹15.6722
+0.02%
2016-04-04
₹15.6692
+0.09%