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 Annual Interval Plan III - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹17.7952
+0.04%
Scheme Code
120629
NAV Date
2017-11-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109K01K86
ISIN (Reinvest)
—
Last 30 days
2017-11-20
₹17.7952
+0.04%
2017-11-17
₹17.7873
+0.01%
2017-11-16
₹17.7847
+0.01%
2017-11-15
₹17.7821
+0.01%
2017-11-14
₹17.7795
+0.02%
2017-11-13
₹17.7768
+0.04%
2017-11-10
₹17.7692
+0.01%
2017-11-09
₹17.7667
+0.02%
2017-11-08
₹17.7640
+0.02%
2017-11-07
₹17.7612
+0.02%
2017-11-06
₹17.7585
+0.05%
2017-11-03
₹17.7503
+0.02%
2017-11-02
₹17.7476
+0.02%
2017-11-01
₹17.7449
+0.02%
2017-10-31
₹17.7421
+0.02%
2017-10-30
₹17.7394
+0.04%
2017-10-27
₹17.7317
+0.01%
2017-10-26
₹17.7292
+0.02%
2017-10-25
₹17.7265
+0.02%
2017-10-24
₹17.7237
+0.02%
2017-10-23
₹17.7210
+0.08%
2017-10-18
₹17.7073
+0.02%
2017-10-17
₹17.7046
+0.01%
2017-10-16
₹17.7023
+0.04%
2017-10-13
₹17.6948
+0.01%
2017-10-12
₹17.6924
+0.02%
2017-10-11
₹17.6897
+0.01%
2017-10-10
₹17.6871
+0.02%
2017-10-09
₹17.6844
+0.04%
2017-10-06
₹17.6766
+0.01%