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 A - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund
₹10.2433
+0.02%
Scheme Code
123597
NAV Date
2014-05-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K01O17
ISIN (Reinvest)
—
Last 30 days
2014-05-13
₹10.2433
+0.02%
2014-05-12
₹10.2409
+0.07%
2014-05-09
₹10.2336
+0.02%
2014-05-08
₹10.2312
+0.03%
2014-05-07
₹10.2286
+0.03%
2014-05-06
₹10.2260
+0.02%
2014-05-05
₹10.2235
+0.08%
2014-05-02
₹10.2158
+0.05%
2014-04-30
₹10.2106
+0.03%
2014-04-29
₹10.2080
+0.02%
2014-04-28
₹10.2055
+0.08%
2014-04-25
₹10.1978
+0.05%
2014-04-23
₹10.1926
+0.03%
2014-04-22
₹10.1900
+0.02%
2014-04-21
₹10.1875
+0.10%
2014-04-17
₹10.1772
+0.03%
2014-04-16
₹10.1746
+0.03%
2014-04-15
₹10.1719
+0.11%
2014-04-11
₹10.1611
+0.03%
2014-04-10
₹10.1584
+0.03%
2014-04-09
₹10.1557
+0.05%
2014-04-07
₹10.1503
+0.08%
2014-04-04
₹10.1423
+0.03%
2014-04-03
₹10.1396
+0.03%
2014-04-02
₹10.1369
+0.05%
2014-03-31
₹10.1314
+0.08%
2014-03-28
₹10.1232
+0.04%
2014-03-27
₹10.1195
+0.03%
2014-03-26
₹10.1167
+0.03%
2014-03-25
₹10.1140
+0.03%