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 B - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹10.1489
+0.02%
Scheme Code
120644
NAV Date
2017-09-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K01M76
ISIN (Reinvest)
—
Last 30 days
2017-09-13
₹10.1489
+0.02%
2017-09-12
₹10.1473
+0.02%
2017-09-11
₹10.1457
+0.05%
2017-09-08
₹10.1409
+0.02%
2017-09-07
₹10.1393
+0.02%
2017-09-06
₹10.1377
+0.02%
2017-09-05
₹10.1361
+0.02%
2017-09-04
₹10.1345
+0.04%
2017-09-01
₹10.1304
+0.01%
2017-08-31
₹10.1291
+0.02%
2017-08-30
₹10.1275
+0.01%
2017-08-29
₹10.1260
+0.02%
2017-08-28
₹10.1244
+0.06%
2017-08-24
₹10.1179
+0.02%
2017-08-23
₹10.1162
+0.02%
2017-08-22
₹10.1146
+0.02%
2017-08-21
₹10.1130
+0.04%
2017-08-18
₹10.1085
+0.03%
2017-08-16
₹10.1055
+0.03%
2017-08-14
₹10.1022
+0.05%
2017-08-11
₹10.0974
+0.02%
2017-08-10
₹10.0958
+0.02%
2017-08-09
₹10.0941
+0.02%
2017-08-08
₹10.0925
+0.02%
2017-08-07
₹10.0909
+0.04%
2017-08-04
₹10.0865
+0.01%
2017-08-03
₹10.0851
+0.02%
2017-08-02
₹10.0835
+0.02%
2017-08-01
₹10.0818
+0.02%
2017-07-31
₹10.0801
+0.05%