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 III - Direct Quarterly Dividend Payout
ICICI Prudential Mutual Fund
₹10.1188
+0.01%
Scheme Code
127399
NAV Date
2017-08-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K01N91
ISIN (Reinvest)
—
Last 30 days
2017-08-24
₹10.1188
+0.01%
2017-08-23
₹10.1176
+0.01%
2017-08-22
₹10.1164
+0.01%
2017-08-21
₹10.1151
+0.04%
2017-08-18
₹10.1113
+0.02%
2017-08-16
₹10.1088
+0.03%
2017-08-14
₹10.1062
+0.04%
2017-08-11
₹10.1024
+0.01%
2017-08-10
₹10.1012
+0.01%
2017-08-09
₹10.0999
+0.01%
2017-08-08
₹10.0986
+0.01%
2017-08-07
₹10.0973
+0.04%
2017-08-04
₹10.0936
+0.01%
2017-08-03
₹10.0923
+0.01%
2017-08-02
₹10.0910
+0.01%
2017-08-01
₹10.0898
+0.01%
2017-07-31
₹10.0885
+0.04%
2017-07-28
₹10.0847
+0.01%
2017-07-27
₹10.0833
+0.02%
2017-07-26
₹10.0812
+0.01%
2017-07-25
₹10.0799
+0.01%
2017-07-24
₹10.0786
+0.04%
2017-07-21
₹10.0747
+0.01%
2017-07-20
₹10.0734
+0.01%
2017-07-19
₹10.0721
+0.01%
2017-07-18
₹10.0708
+0.01%
2017-07-17
₹10.0695
+0.04%
2017-07-14
₹10.0656
+0.01%
2017-07-13
₹10.0643
+0.01%
2017-07-12
₹10.0637
+0.01%