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 IV Quarterly Interval Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹10.1535
+0.01%
Scheme Code
120624
NAV Date
2017-10-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K01N59
ISIN (Reinvest)
—
Last 30 days
2017-10-26
₹10.1535
+0.01%
2017-10-25
₹10.1523
+0.01%
2017-10-24
₹10.1511
+0.01%
2017-10-23
₹10.1499
+0.06%
2017-10-18
₹10.1439
+0.01%
2017-10-17
₹10.1427
+0.01%
2017-10-16
₹10.1414
+0.03%
2017-10-13
₹10.1382
+0.01%
2017-10-12
₹10.1372
+0.01%
2017-10-11
₹10.1360
+0.01%
2017-10-10
₹10.1349
+0.01%
2017-10-09
₹10.1336
+0.03%
2017-10-06
₹10.1301
+0.01%
2017-10-05
₹10.1289
+0.01%
2017-10-04
₹10.1278
+0.01%
2017-10-03
₹10.1266
+0.05%
2017-09-29
₹10.1220
+0.01%
2017-09-28
₹10.1209
+0.01%
2017-09-27
₹10.1197
+0.01%
2017-09-26
₹10.1185
+0.01%
2017-09-25
₹10.1173
+0.04%
2017-09-22
₹10.1137
+0.01%
2017-09-21
₹10.1125
+0.48%
2017-09-20
₹10.0639
+0.01%
2017-09-19
₹10.0627
+0.01%
2017-09-18
₹10.0615
+0.03%
2017-09-15
₹10.0580
+0.01%
2017-09-14
₹10.0570
+0.01%
2017-09-13
₹10.0558
+0.01%
2017-09-12
₹10.0546
+0.01%