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 I - Institutional Dividend
ICICI Prudential Mutual Fund
₹10.0141
-0.33%
Scheme Code
113410
NAV Date
2011-04-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-13
₹10.0141
-0.33%
2011-04-11
₹10.0473
+0.08%
2011-04-08
₹10.0397
+0.02%
2011-04-07
₹10.0372
+0.02%
2011-04-06
₹10.0347
+0.03%
2011-04-05
₹10.0321
+0.14%
2011-03-31
₹10.0179
+0.03%
2011-03-30
₹10.0153
+0.02%
2011-03-29
₹10.0130
+0.03%
2011-03-28
₹10.0104
+0.08%
2011-03-25
₹10.0026
-3.21%
2011-03-24
₹10.3343
+0.03%
2011-03-23
₹10.3316
+0.03%
2011-03-22
₹10.3289
+0.03%
2011-03-21
₹10.3262
+0.08%
2011-03-18
₹10.3182
+0.03%
2011-03-17
₹10.3155
+0.03%
2011-03-16
₹10.3128
+0.03%
2011-03-15
₹10.3100
+0.03%
2011-03-14
₹10.3073
+0.08%
2011-03-11
₹10.2992
+0.03%
2011-03-10
₹10.2965
+0.03%
2011-03-09
₹10.2939
+0.03%
2011-03-08
₹10.2912
+0.03%
2011-03-07
₹10.2885
+0.08%
2011-03-04
₹10.2804
+0.03%
2011-03-03
₹10.2777
+0.05%
2011-03-01
₹10.2726
+0.03%
2011-02-28
₹10.2699
+0.08%
2011-02-25
₹10.2618
+0.02%