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 C- Institutional Quarterly Dividend Payout
ICICI Prudential Mutual Fund
₹10.1998
+0.02%
Scheme Code
118235
NAV Date
2013-03-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01NG9
ISIN (Reinvest)
—
Last 30 days
2013-03-01
₹10.1998
+0.02%
2013-02-28
₹10.1977
+0.02%
2013-02-27
₹10.1955
+0.02%
2013-02-26
₹10.1932
+0.02%
2013-02-25
₹10.1910
+0.07%
2013-02-22
₹10.1843
+0.02%
2013-02-21
₹10.1821
+0.02%
2013-02-20
₹10.1798
+0.04%
2013-02-18
₹10.1753
+0.07%
2013-02-15
₹10.1684
+0.02%
2013-02-14
₹10.1661
+0.02%
2013-02-13
₹10.1638
+0.02%
2013-02-12
₹10.1616
+0.02%
2013-02-11
₹10.1593
+0.07%
2013-02-08
₹10.1526
+0.02%
2013-02-07
₹10.1504
+0.02%
2013-02-06
₹10.1481
+0.02%
2013-02-05
₹10.1459
+0.02%
2013-02-04
₹10.1436
+0.07%
2013-02-01
₹10.1368
+0.02%
2013-01-31
₹10.1346
+0.02%
2013-01-30
₹10.1323
+0.02%
2013-01-29
₹10.1301
+0.02%
2013-01-28
₹10.1278
+0.09%
2013-01-24
₹10.1188
+0.02%
2013-01-23
₹10.1166
+0.02%
2013-01-22
₹10.1143
+0.02%
2013-01-21
₹10.1121
+0.07%
2013-01-18
₹10.1053
+0.02%
2013-01-17
₹10.1030
+0.02%