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 - Dividend
ICICI Prudential Mutual Fund
₹10.1450
+0.01%
Scheme Code
120651
NAV Date
2017-10-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K01M92
ISIN (Reinvest)
—
Last 30 days
2017-10-06
₹10.1450
+0.01%
2017-10-05
₹10.1435
+0.02%
2017-10-04
₹10.1419
+0.02%
2017-10-03
₹10.1403
+0.06%
2017-09-29
₹10.1341
+0.02%
2017-09-28
₹10.1325
+0.02%
2017-09-27
₹10.1309
+0.02%
2017-09-26
₹10.1293
+0.02%
2017-09-25
₹10.1277
+0.05%
2017-09-22
₹10.1229
+0.02%
2017-09-21
₹10.1212
+0.02%
2017-09-20
₹10.1194
+0.02%
2017-09-19
₹10.1177
+0.02%
2017-09-18
₹10.1161
+0.05%
2017-09-15
₹10.1115
+0.01%
2017-09-14
₹10.1100
+0.02%
2017-09-13
₹10.1084
+0.02%
2017-09-12
₹10.1068
+0.02%
2017-09-11
₹10.1052
+0.05%
2017-09-08
₹10.1004
+0.02%
2017-09-07
₹10.0988
+0.02%
2017-09-06
₹10.0972
+0.02%
2017-09-05
₹10.0956
+0.01%
2017-09-04
₹10.0941
+0.04%
2017-09-01
₹10.0899
+0.01%
2017-08-31
₹10.0886
+0.01%
2017-08-30
₹10.0871
+0.02%
2017-08-29
₹10.0855
+0.02%
2017-08-28
₹10.0839
+0.06%
2017-08-24
₹10.0775
+0.02%