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 - Cumulative
ICICI Prudential Mutual Fund
₹14.8999
+0.05%
Scheme Code
121441
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K018Q5
ISIN (Reinvest)
—
Last 30 days
2018-04-09
₹14.8999
+0.05%
2018-04-06
₹14.8928
+0.02%
2018-04-05
₹14.8905
+0.02%
2018-04-04
₹14.8881
+0.02%
2018-04-03
₹14.8858
+0.10%
2018-03-28
₹14.8708
+0.02%
2018-03-27
₹14.8683
+0.02%
2018-03-26
₹14.8655
+0.05%
2018-03-23
₹14.8581
+0.02%
2018-03-22
₹14.8557
+0.02%
2018-03-21
₹14.8532
+0.02%
2018-03-20
₹14.8507
+0.02%
2018-03-19
₹14.8482
+0.05%
2018-03-16
₹14.8411
+0.02%
2018-03-15
₹14.8388
+0.02%
2018-03-14
₹14.8363
+0.02%
2018-03-13
₹14.8338
+0.02%
2018-03-12
₹14.8312
+0.05%
2018-03-09
₹14.8238
+0.02%
2018-03-08
₹14.8212
+0.02%
2018-03-07
₹14.8186
+0.02%
2018-03-06
₹14.8161
+0.02%
2018-03-05
₹14.8135
+0.07%
2018-03-01
₹14.8037
+0.02%
2018-02-28
₹14.8012
+0.02%
2018-02-27
₹14.7986
+0.02%
2018-02-26
₹14.7960
+0.05%
2018-02-23
₹14.7881
+0.02%
2018-02-22
₹14.7854
+0.02%
2018-02-21
₹14.7827
+0.02%