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 Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund
₹10.2460
+0.02%
Scheme Code
124214
NAV Date
2014-06-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K01N75
ISIN (Reinvest)
—
Last 30 days
2014-06-03
₹10.2460
+0.02%
2014-06-02
₹10.2438
+0.07%
2014-05-30
₹10.2365
+0.02%
2014-05-29
₹10.2340
+0.02%
2014-05-28
₹10.2316
+0.02%
2014-05-27
₹10.2292
+0.02%
2014-05-26
₹10.2267
+0.07%
2014-05-23
₹10.2194
+0.02%
2014-05-22
₹10.2170
+0.02%
2014-05-21
₹10.2145
+0.02%
2014-05-20
₹10.2121
+0.02%
2014-05-19
₹10.2096
+0.07%
2014-05-16
₹10.2023
+0.02%
2014-05-15
₹10.2001
+0.05%
2014-05-13
₹10.1952
+0.02%
2014-05-12
₹10.1928
+0.07%
2014-05-09
₹10.1855
+0.02%
2014-05-08
₹10.1831
+0.02%
2014-05-07
₹10.1807
+0.02%
2014-05-06
₹10.1782
+0.02%
2014-05-05
₹10.1758
+0.07%
2014-05-02
₹10.1685
+0.05%
2014-04-30
₹10.1637
+0.02%
2014-04-29
₹10.1612
+0.02%
2014-04-28
₹10.1588
+0.07%
2014-04-25
₹10.1515
+0.05%
2014-04-23
₹10.1467
+0.02%
2014-04-22
₹10.1442
+0.02%
2014-04-21
₹10.1418
+0.10%
2014-04-17
₹10.1321
+0.02%