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 Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout
ICICI Prudential Mutual Fund
₹10.2073
+0.02%
Scheme Code
115763
NAV Date
2014-09-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01LW0
ISIN (Reinvest)
—
Last 30 days
2014-09-03
₹10.2073
+0.02%
2014-09-02
₹10.2054
+0.02%
2014-09-01
₹10.2034
+0.09%
2014-08-28
₹10.1945
+0.02%
2014-08-27
₹10.1922
+0.02%
2014-08-26
₹10.1900
+0.02%
2014-08-25
₹10.1878
+0.07%
2014-08-22
₹10.1811
+0.02%
2014-08-21
₹10.1789
+0.02%
2014-08-20
₹10.1767
+0.02%
2014-08-19
₹10.1744
+0.11%
2014-08-14
₹10.1630
+0.02%
2014-08-13
₹10.1607
+0.02%
2014-08-12
₹10.1584
+0.02%
2014-08-11
₹10.1561
+0.07%
2014-08-08
₹10.1492
+0.02%
2014-08-07
₹10.1469
+0.02%
2014-08-06
₹10.1446
+0.02%
2014-08-05
₹10.1423
+0.02%
2014-08-04
₹10.1399
+0.07%
2014-08-01
₹10.1330
+0.02%
2014-07-31
₹10.1307
+0.02%
2014-07-30
₹10.1284
+0.05%
2014-07-28
₹10.1238
+0.07%
2014-07-25
₹10.1169
+0.02%
2014-07-24
₹10.1146
+0.02%
2014-07-23
₹10.1123
+0.02%
2014-07-22
₹10.1100
+0.02%
2014-07-21
₹10.1077
+0.07%
2014-07-18
₹10.1010
+0.02%