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 Annual Interval Plan - I - Direct Plan Bonus
ICICI Prudential Mutual Fund
₹12.6261
+0.05%
Scheme Code
130958
NAV Date
2017-09-25
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1C80
ISIN (Reinvest)
—
Last 30 days
2017-09-25
₹12.6261
+0.05%
2017-09-22
₹12.6202
+0.01%
2017-09-21
₹12.6190
+0.07%
2017-09-20
₹12.6106
+0.02%
2017-09-19
₹12.6086
+0.02%
2017-09-18
₹12.6066
+0.05%
2017-09-15
₹12.6009
+0.01%
2017-09-14
₹12.5991
+0.02%
2017-09-13
₹12.5972
+0.02%
2017-09-12
₹12.5952
+0.02%
2017-09-11
₹12.5933
+0.05%
2017-09-08
₹12.5874
+0.02%
2017-09-07
₹12.5854
+0.02%
2017-09-06
₹12.5835
+0.02%
2017-09-05
₹12.5816
+0.02%
2017-09-04
₹12.5796
+0.04%
2017-09-01
₹12.5743
+0.01%
2017-08-31
₹12.5726
+0.02%
2017-08-30
₹12.5707
+0.02%
2017-08-29
₹12.5687
+0.02%
2017-08-28
₹12.5667
+0.06%
2017-08-24
₹12.5593
+0.02%
2017-08-23
₹12.5572
+0.02%
2017-08-22
₹12.5552
+0.02%
2017-08-21
₹12.5531
+0.05%
2017-08-18
₹12.5470
+0.03%
2017-08-16
₹12.5428
+0.03%
2017-08-14
₹12.5386
+0.05%
2017-08-11
₹12.5323
+0.02%
2017-08-10
₹12.5302
+0.02%