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 II Quarterly Interval Plan D - Quarterly Dividend Payout
ICICI Prudential Mutual Fund
₹10.2187
+0.07%
Scheme Code
114929
NAV Date
2012-09-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01NO3
ISIN (Reinvest)
—
Last 30 days
2012-09-10
₹10.2187
+0.07%
2012-09-07
₹10.2112
+0.02%
2012-09-06
₹10.2087
+0.02%
2012-09-05
₹10.2063
+0.02%
2012-09-04
₹10.2038
+0.02%
2012-09-03
₹10.2013
+0.07%
2012-08-31
₹10.1937
+0.02%
2012-08-30
₹10.1912
+0.03%
2012-08-29
₹10.1886
+0.02%
2012-08-28
₹10.1861
+0.02%
2012-08-27
₹10.1836
+0.07%
2012-08-24
₹10.1760
+0.02%
2012-08-23
₹10.1735
+0.03%
2012-08-22
₹10.1709
+0.02%
2012-08-21
₹10.1684
+0.10%
2012-08-17
₹10.1583
+0.02%
2012-08-16
₹10.1558
+0.05%
2012-08-14
₹10.1507
+0.02%
2012-08-13
₹10.1482
+0.07%
2012-08-10
₹10.1406
+0.02%
2012-08-09
₹10.1381
+0.02%
2012-08-08
₹10.1356
+0.03%
2012-08-07
₹10.1330
+0.02%
2012-08-06
₹10.1305
+0.07%
2012-08-03
₹10.1230
+0.02%
2012-08-02
₹10.1205
+0.02%
2012-08-01
₹10.1180
+0.03%
2012-07-31
₹10.1154
+0.02%
2012-07-30
₹10.1129
+0.07%
2012-07-27
₹10.1054
+0.02%