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 A - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹13.6151
+0.04%
Scheme Code
120642
NAV Date
2017-09-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109K01M43
ISIN (Reinvest)
—
Last 30 days
2017-09-04
₹13.6151
+0.04%
2017-09-01
₹13.6095
+0.01%
2017-08-31
₹13.6078
+0.02%
2017-08-30
₹13.6057
+0.02%
2017-08-29
₹13.6036
+0.02%
2017-08-28
₹13.6015
+0.06%
2017-08-24
₹13.5928
+0.02%
2017-08-23
₹13.5906
+0.02%
2017-08-22
₹13.5885
+0.02%
2017-08-21
₹13.5863
+0.04%
2017-08-18
₹13.5803
+0.03%
2017-08-16
₹13.5763
+0.03%
2017-08-14
₹13.5720
+0.05%
2017-08-11
₹13.5655
+0.02%
2017-08-10
₹13.5633
+0.02%
2017-08-09
₹13.5611
+0.02%
2017-08-08
₹13.5589
+0.02%
2017-08-07
₹13.5568
+0.04%
2017-08-04
₹13.5509
+0.01%
2017-08-03
₹13.5490
+0.02%
2017-08-02
₹13.5469
+0.02%
2017-08-01
₹13.5446
+0.02%
2017-07-31
₹13.5424
+0.05%
2017-07-28
₹13.5356
+0.02%
2017-07-27
₹13.5334
+0.02%
2017-07-26
₹13.5311
+0.02%
2017-07-25
₹13.5288
+0.02%
2017-07-24
₹13.5266
+0.05%
2017-07-21
₹13.5205
+0.01%
2017-07-20
₹13.5186
+0.02%