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 D - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund
₹10.1485
+0.02%
Scheme Code
120650
NAV Date
2016-09-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K01O33
ISIN (Reinvest)
—
Last 30 days
2016-09-30
₹10.1485
+0.02%
2016-09-29
₹10.1469
+0.02%
2016-09-28
₹10.1451
+0.02%
2016-09-27
₹10.1434
+0.02%
2016-09-26
₹10.1416
+0.05%
2016-09-23
₹10.1363
+0.02%
2016-09-22
₹10.1345
+0.02%
2016-09-21
₹10.1328
+0.02%
2016-09-20
₹10.1310
+0.02%
2016-09-19
₹10.1292
+0.05%
2016-09-16
₹10.1245
+0.01%
2016-09-15
₹10.1230
+0.02%
2016-09-14
₹10.1213
+0.03%
2016-09-12
₹10.1178
+0.05%
2016-09-09
₹10.1125
+0.02%
2016-09-08
₹10.1107
+0.02%
2016-09-07
₹10.1089
+0.02%
2016-09-06
₹10.1072
+0.06%
2016-09-02
₹10.1012
+0.01%
2016-09-01
₹10.0998
+0.02%
2016-08-31
₹10.0980
+0.02%
2016-08-30
₹10.0963
+0.02%
2016-08-29
₹10.0945
+0.05%
2016-08-26
₹10.0893
+0.02%
2016-08-25
₹10.0875
+0.02%
2016-08-24
₹10.0858
+0.02%
2016-08-23
₹10.0840
+0.02%
2016-08-22
₹10.0822
+0.04%
2016-08-19
₹10.0778
+0.01%
2016-08-18
₹10.0764
+0.03%