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 - Quarterly Dividend Payout
ICICI Prudential Mutual Fund
₹10.0026
-1.99%
Scheme Code
123055
NAV Date
2014-01-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K01O41
ISIN (Reinvest)
—
Last 30 days
2014-01-17
₹10.0026
-1.99%
2014-01-16
₹10.2056
+0.02%
2014-01-15
₹10.2032
+0.05%
2014-01-13
₹10.1985
+0.06%
2014-01-10
₹10.1921
+0.02%
2014-01-09
₹10.1901
+0.02%
2014-01-08
₹10.1877
+0.02%
2014-01-07
₹10.1853
+0.02%
2014-01-06
₹10.1831
+0.06%
2014-01-03
₹10.1768
+0.02%
2014-01-02
₹10.1748
+0.02%
2014-01-01
₹10.1726
+0.02%
2013-12-31
₹10.1703
+0.02%
2013-12-30
₹10.1678
+0.07%
2013-12-27
₹10.1609
+0.02%
2013-12-26
₹10.1586
+0.05%
2013-12-24
₹10.1538
+0.02%
2013-12-23
₹10.1513
+0.07%
2013-12-20
₹10.1441
+0.02%
2013-12-19
₹10.1416
+0.02%
2013-12-18
₹10.1392
+0.02%
2013-12-17
₹10.1368
+0.02%
2013-12-16
₹10.1344
+0.06%
2013-12-13
₹10.1280
+0.02%
2013-12-12
₹10.1259
+0.02%
2013-12-11
₹10.1238
+0.02%
2013-12-10
₹10.1217
+0.02%
2013-12-09
₹10.1196
+0.06%
2013-12-06
₹10.1132
+0.02%
2013-12-05
₹10.1110
+0.02%