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 IV - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹20.4792
+0.05%
Scheme Code
120631
NAV Date
2017-12-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109K01L02
ISIN (Reinvest)
—
Last 30 days
2017-12-04
₹20.4792
+0.05%
2017-11-30
₹20.4683
+0.01%
2017-11-29
₹20.4656
+0.01%
2017-11-28
₹20.4628
+0.01%
2017-11-27
₹20.4600
+0.04%
2017-11-24
₹20.4521
+0.01%
2017-11-23
₹20.4496
+0.01%
2017-11-22
₹20.4467
+0.01%
2017-11-21
₹20.4438
+0.01%
2017-11-20
₹20.4410
+0.04%
2017-11-17
₹20.4323
+0.01%
2017-11-16
₹20.4294
+0.01%
2017-11-15
₹20.4264
+0.01%
2017-11-14
₹20.4235
+0.01%
2017-11-13
₹20.4205
+0.04%
2017-11-10
₹20.4119
+0.01%
2017-11-09
₹20.4090
+0.01%
2017-11-08
₹20.4061
+0.01%
2017-11-07
₹20.4031
+0.01%
2017-11-06
₹20.4001
+0.04%
2017-11-03
₹20.3912
+0.01%
2017-11-02
₹20.3883
+0.01%
2017-11-01
₹20.3853
+0.01%
2017-10-31
₹20.3823
+0.01%
2017-10-30
₹20.3793
+0.04%
2017-10-27
₹20.3707
+0.01%
2017-10-26
₹20.3679
+0.01%
2017-10-25
₹20.3649
+0.01%
2017-10-24
₹20.3619
+0.01%
2017-10-23
₹20.3590
+0.07%