mfnav.in
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 MIP - Dividend Monthly
ICICI Prudential Mutual Fund
₹12.3183
-0.08%
Scheme Code
100953
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01FH3
ISIN (Reinvest)
INF109K01522
Last 30 days
2018-05-24
₹12.3183
-0.08%
2018-05-23
₹12.3280
-0.08%
2018-05-22
₹12.3382
+0.18%
2018-05-21
₹12.3157
-0.11%
2018-05-18
₹12.3288
-0.62%
2018-05-17
₹12.4063
-0.21%
2018-05-16
₹12.4329
-0.16%
2018-05-15
₹12.4529
-0.18%
2018-05-14
₹12.4757
-0.01%
2018-05-11
₹12.4765
+0.15%
2018-05-10
₹12.4574
+1.13%
2018-05-09
₹12.3182
-0.16%
2018-05-08
₹12.3384
-0.06%
2018-05-07
₹12.3459
+0.24%
2018-05-04
₹12.3162
-0.07%
2018-05-03
₹12.3244
-0.05%
2018-05-02
₹12.3300
+0.08%
2018-04-27
₹12.3196
-0.90%
2018-04-26
₹12.4319
-0.15%
2018-04-25
₹12.4512
-0.07%
2018-04-24
₹12.4605
-0.04%
2018-04-23
₹12.4653
+0.11%
2018-04-20
₹12.4510
-0.16%
2018-04-19
₹12.4705
-0.12%
2018-04-18
₹12.4859
-0.13%
2018-04-17
₹12.5027
-0.04%
2018-04-16
₹12.5080
+0.20%
2018-04-13
₹12.4829
-0.06%
2018-04-12
₹12.4908
0.00%
2018-04-11
₹12.4908
-0.12%