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 C - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund
₹10.2182
+0.02%
Scheme Code
120648
NAV Date
2014-12-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K01N67
ISIN (Reinvest)
—
Last 30 days
2014-12-10
₹10.2182
+0.02%
2014-12-09
₹10.2159
+0.02%
2014-12-08
₹10.2136
+0.07%
2014-12-05
₹10.2067
+0.02%
2014-12-04
₹10.2044
+0.02%
2014-12-03
₹10.2021
+0.02%
2014-12-02
₹10.1998
+0.02%
2014-12-01
₹10.1975
+0.07%
2014-11-28
₹10.1905
+0.02%
2014-11-27
₹10.1882
+0.02%
2014-11-26
₹10.1859
+0.02%
2014-11-25
₹10.1836
+0.02%
2014-11-24
₹10.1813
+0.07%
2014-11-21
₹10.1742
+0.02%
2014-11-20
₹10.1719
+0.02%
2014-11-19
₹10.1696
+0.02%
2014-11-18
₹10.1673
+0.02%
2014-11-17
₹10.1649
+0.07%
2014-11-14
₹10.1580
+0.02%
2014-11-13
₹10.1557
+0.02%
2014-11-12
₹10.1533
+0.02%
2014-11-11
₹10.1510
+0.02%
2014-11-10
₹10.1487
+0.08%
2014-11-07
₹10.1410
+0.05%
2014-11-05
₹10.1363
+0.05%
2014-11-03
₹10.1316
+0.07%
2014-10-31
₹10.1246
+0.02%
2014-10-30
₹10.1223
+0.02%
2014-10-29
₹10.1204
+0.02%
2014-10-28
₹10.1180
+0.02%