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 III Quarterly Interval - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹10.2980
+0.01%
Scheme Code
120654
NAV Date
2017-08-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K01M19
ISIN (Reinvest)
—
Last 30 days
2017-08-24
₹10.2980
+0.01%
2017-08-23
₹10.2967
+0.01%
2017-08-22
₹10.2954
+0.01%
2017-08-21
₹10.2942
+0.04%
2017-08-18
₹10.2903
+0.03%
2017-08-16
₹10.2877
+0.02%
2017-08-14
₹10.2852
+0.04%
2017-08-11
₹10.2813
+0.01%
2017-08-10
₹10.2800
+0.01%
2017-08-09
₹10.2787
+0.01%
2017-08-08
₹10.2774
+0.01%
2017-08-07
₹10.2761
+0.04%
2017-08-04
₹10.2723
+0.01%
2017-08-03
₹10.2710
+0.01%
2017-08-02
₹10.2697
+0.01%
2017-08-01
₹10.2685
+0.01%
2017-07-31
₹10.2672
+0.04%
2017-07-28
₹10.2633
+0.01%
2017-07-27
₹10.2619
+0.02%
2017-07-26
₹10.2598
+0.01%
2017-07-25
₹10.2584
+0.01%
2017-07-24
₹10.2571
+0.04%
2017-07-21
₹10.2532
+0.01%
2017-07-20
₹10.2518
+0.01%
2017-07-19
₹10.2505
+0.01%
2017-07-18
₹10.2492
+0.01%
2017-07-17
₹10.2479
+0.04%
2017-07-14
₹10.2439
+0.01%
2017-07-13
₹10.2426
+0.01%
2017-07-12
₹10.2419
+0.01%