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 Quarterly
ICICI Prudential Mutual Fund
₹13.4767
-0.08%
Scheme Code
100954
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01FI1
ISIN (Reinvest)
INF109K01530
Last 30 days
2018-05-24
₹13.4767
-0.08%
2018-05-23
₹13.4873
-0.08%
2018-05-22
₹13.4985
+0.18%
2018-05-21
₹13.4738
-0.11%
2018-05-18
₹13.4882
-2.03%
2018-05-17
₹13.7681
-0.21%
2018-05-16
₹13.7976
-0.16%
2018-05-15
₹13.8198
-0.18%
2018-05-14
₹13.8451
-0.01%
2018-05-11
₹13.8460
+0.15%
2018-05-10
₹13.8249
+1.13%
2018-05-09
₹13.6704
-0.16%
2018-05-08
₹13.6928
-0.06%
2018-05-07
₹13.7011
+0.24%
2018-05-04
₹13.6681
-0.07%
2018-05-03
₹13.6772
-0.05%
2018-05-02
₹13.6835
+0.08%
2018-04-27
₹13.6719
+0.02%
2018-04-26
₹13.6694
-0.16%
2018-04-25
₹13.6907
-0.08%
2018-04-24
₹13.7010
-0.04%
2018-04-23
₹13.7061
+0.11%
2018-04-20
₹13.6904
-0.16%
2018-04-19
₹13.7119
-0.12%
2018-04-18
₹13.7289
-0.13%
2018-04-17
₹13.7473
-0.04%
2018-04-16
₹13.7532
+0.20%
2018-04-13
₹13.7256
-0.06%
2018-04-12
₹13.7342
0.00%
2018-04-11
₹13.7342
-0.12%