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 F - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹17.7056
+0.05%
Scheme Code
120652
NAV Date
2017-08-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109K01N00
ISIN (Reinvest)
—
Last 30 days
2017-08-14
₹17.7056
+0.05%
2017-08-11
₹17.6972
+0.02%
2017-08-10
₹17.6943
+0.02%
2017-08-09
₹17.6915
+0.02%
2017-08-08
₹17.6885
+0.02%
2017-08-07
₹17.6856
+0.05%
2017-08-04
₹17.6767
+0.02%
2017-08-03
₹17.6738
+0.02%
2017-08-02
₹17.6708
+0.02%
2017-08-01
₹17.6679
+0.02%
2017-07-31
₹17.6649
+0.05%
2017-07-28
₹17.6560
+0.02%
2017-07-27
₹17.6531
+0.02%
2017-07-26
₹17.6501
+0.02%
2017-07-25
₹17.6472
+0.02%
2017-07-24
₹17.6442
+0.05%
2017-07-21
₹17.6353
+0.02%
2017-07-20
₹17.6324
+0.02%
2017-07-19
₹17.6294
+0.02%
2017-07-18
₹17.6265
+0.02%
2017-07-17
₹17.6235
+0.05%
2017-07-14
₹17.6146
+0.02%
2017-07-13
₹17.6117
+0.02%
2017-07-12
₹17.6087
+0.02%
2017-07-11
₹17.6058
+0.02%
2017-07-10
₹17.6028
+0.05%
2017-07-07
₹17.5940
+0.02%
2017-07-06
₹17.5910
+0.02%
2017-07-05
₹17.5880
+0.02%
2017-07-04
₹17.5851
+0.02%