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 Half Yearly
ICICI Prudential Mutual Fund
₹12.7813
-0.08%
Scheme Code
100955
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01FG5
ISIN (Reinvest)
INF109K01548
Last 30 days
2018-05-24
₹12.7813
-0.08%
2018-05-23
₹12.7913
-0.08%
2018-05-22
₹12.8019
+0.18%
2018-05-21
₹12.7786
-0.11%
2018-05-18
₹12.7922
-0.05%
2018-05-17
₹12.7990
-0.21%
2018-05-16
₹12.8264
-0.16%
2018-05-15
₹12.8471
-0.18%
2018-05-14
₹12.8705
-0.01%
2018-05-11
₹12.8714
+0.15%
2018-05-10
₹12.8517
+1.13%
2018-05-09
₹12.7081
-0.16%
2018-05-08
₹12.7289
-0.06%
2018-05-07
₹12.7367
+0.24%
2018-05-04
₹12.7060
-0.07%
2018-05-03
₹12.7145
-0.05%
2018-05-02
₹12.7203
+0.08%
2018-04-27
₹12.7096
+0.02%
2018-04-26
₹12.7073
-0.15%
2018-04-25
₹12.7270
-0.08%
2018-04-24
₹12.7366
-0.04%
2018-04-23
₹12.7414
+0.11%
2018-04-20
₹12.7268
-0.16%
2018-04-19
₹12.7467
-0.12%
2018-04-18
₹12.7625
-0.13%
2018-04-17
₹12.7796
-0.04%
2018-04-16
₹12.7851
+0.20%
2018-04-13
₹12.7594
-0.06%
2018-04-12
₹12.7675
0.00%
2018-04-11
₹12.7675
-0.12%