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 - Growth
ICICI Prudential Mutual Fund
₹17.4929
+0.01%
Scheme Code
120655
NAV Date
2017-08-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109K01M01
ISIN (Reinvest)
—
Last 30 days
2017-08-24
₹17.4929
+0.01%
2017-08-23
₹17.4908
+0.01%
2017-08-22
₹17.4886
+0.01%
2017-08-21
₹17.4864
+0.04%
2017-08-18
₹17.4799
+0.03%
2017-08-16
₹17.4755
+0.03%
2017-08-14
₹17.4711
+0.04%
2017-08-11
₹17.4646
+0.01%
2017-08-10
₹17.4624
+0.01%
2017-08-09
₹17.4602
+0.01%
2017-08-08
₹17.4580
+0.01%
2017-08-07
₹17.4558
+0.04%
2017-08-04
₹17.4493
+0.01%
2017-08-03
₹17.4471
+0.01%
2017-08-02
₹17.4449
+0.01%
2017-08-01
₹17.4428
+0.01%
2017-07-31
₹17.4406
+0.04%
2017-07-28
₹17.4340
+0.01%
2017-07-27
₹17.4316
+0.02%
2017-07-26
₹17.4280
+0.01%
2017-07-25
₹17.4258
+0.01%
2017-07-24
₹17.4235
+0.04%
2017-07-21
₹17.4168
+0.01%
2017-07-20
₹17.4145
+0.01%
2017-07-19
₹17.4123
+0.01%
2017-07-18
₹17.4100
+0.01%
2017-07-17
₹17.4078
+0.04%
2017-07-14
₹17.4011
+0.01%
2017-07-13
₹17.3988
+0.01%
2017-07-12
₹17.3976
+0.01%