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 Half Yearly Interval Plan II - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹17.1131
+4.36%
Scheme Code
120633
NAV Date
2016-11-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109K01M27
ISIN (Reinvest)
—
Last 30 days
2016-11-21
₹17.1131
+4.36%
2016-11-18
₹16.3983
+0.02%
2016-11-17
₹16.3951
+0.02%
2016-11-16
₹16.3920
+0.02%
2016-11-15
₹16.3888
+0.08%
2016-11-11
₹16.3761
+0.02%
2016-11-10
₹16.3730
+0.02%
2016-11-09
₹16.3697
+0.02%
2016-11-08
₹16.3664
+0.02%
2016-11-07
₹16.3631
+0.06%
2016-11-04
₹16.3533
+0.02%
2016-11-03
₹16.3501
+0.02%
2016-11-02
₹16.3469
+0.02%
2016-11-01
₹16.3436
+0.08%
2016-10-28
₹16.3309
+0.02%
2016-10-27
₹16.3278
+0.02%
2016-10-26
₹16.3245
+0.02%
2016-10-25
₹16.3213
+0.02%
2016-10-24
₹16.3180
+0.06%
2016-10-21
₹16.3081
+0.02%
2016-10-20
₹16.3049
+0.02%
2016-10-19
₹16.3016
+0.02%
2016-10-18
₹16.2984
+0.02%
2016-10-17
₹16.2951
+0.06%
2016-10-14
₹16.2856
+0.02%
2016-10-13
₹16.2824
+0.06%
2016-10-10
₹16.2727
+0.06%
2016-10-07
₹16.2630
+0.02%
2016-10-06
₹16.2598
+0.02%
2016-10-05
₹16.2566
+0.02%