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 Short Term Fund-Institutional Growth
ICICI Prudential Mutual Fund
₹43.8071
-0.54%
Scheme Code
101231
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01696
ISIN (Reinvest)
—
Last 30 days
2020-04-24
₹43.8071
-0.54%
2020-04-23
₹44.0463
+0.38%
2020-04-22
₹43.8774
+0.12%
2020-04-21
₹43.8255
+0.08%
2020-04-20
₹43.7901
+0.43%
2020-04-17
₹43.6033
+0.42%
2020-04-16
₹43.4192
+0.20%
2020-04-15
₹43.3343
+0.11%
2020-04-13
₹43.2854
+0.12%
2020-04-09
₹43.2347
+0.01%
2020-04-08
₹43.2308
-0.37%
2020-04-07
₹43.3908
-0.39%
2020-04-03
₹43.5600
-0.17%
2020-03-31
₹43.6352
+0.27%
2020-03-30
₹43.5189
-0.06%
2020-03-27
₹43.5435
+2.12%
2020-03-26
₹42.6379
-0.07%
2020-03-24
₹42.6662
+0.01%
2020-03-23
₹42.6602
-0.50%
2020-03-20
₹42.8747
+0.41%
2020-03-19
₹42.7006
-0.72%
2020-03-18
₹43.0115
-0.36%
2020-03-17
₹43.1674
-0.30%
2020-03-16
₹43.2986
+0.05%
2020-03-13
₹43.2785
-0.38%
2020-03-12
₹43.4455
-0.44%
2020-03-11
₹43.6395
-0.12%
2020-03-09
₹43.6928
-0.04%
2020-03-06
₹43.7121
+0.06%
2020-03-05
₹43.6874
+0.01%