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 - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹14.9430
+0.05%
Scheme Code
121440
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109K010R0
ISIN (Reinvest)
—
Last 30 days
2018-04-09
₹14.9430
+0.05%
2018-04-06
₹14.9357
+0.02%
2018-04-05
₹14.9332
+0.02%
2018-04-04
₹14.9308
+0.02%
2018-04-03
₹14.9284
+0.10%
2018-03-28
₹14.9130
+0.02%
2018-03-27
₹14.9104
+0.02%
2018-03-26
₹14.9077
+0.05%
2018-03-23
₹14.9001
+0.02%
2018-03-22
₹14.8975
+0.02%
2018-03-21
₹14.8950
+0.02%
2018-03-20
₹14.8925
+0.02%
2018-03-19
₹14.8899
+0.05%
2018-03-16
₹14.8826
+0.02%
2018-03-15
₹14.8802
+0.02%
2018-03-14
₹14.8777
+0.02%
2018-03-13
₹14.8751
+0.02%
2018-03-12
₹14.8725
+0.05%
2018-03-09
₹14.8648
+0.02%
2018-03-08
₹14.8622
+0.02%
2018-03-07
₹14.8595
+0.02%
2018-03-06
₹14.8569
+0.02%
2018-03-05
₹14.8543
+0.07%
2018-03-01
₹14.8442
+0.02%
2018-02-28
₹14.8417
+0.02%
2018-02-27
₹14.8390
+0.02%
2018-02-26
₹14.8363
+0.05%
2018-02-23
₹14.8282
+0.02%
2018-02-22
₹14.8255
+0.02%
2018-02-21
₹14.8227
+0.02%