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 Savings Fund Plan C - Growth
ICICI Prudential Mutual Fund
₹218.0101
+0.02%
Scheme Code
101797
NAV Date
2015-06-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01AB7
ISIN (Reinvest)
—
Last 30 days
2015-06-12
₹218.0101
+0.02%
2015-06-11
₹217.9565
+0.01%
2015-06-10
₹217.9428
+0.01%
2015-06-09
₹217.9299
+0.02%
2015-06-08
₹217.8806
+0.06%
2015-06-05
₹217.7550
+0.03%
2015-06-04
₹217.6841
+0.01%
2015-06-03
₹217.6550
+0.02%
2015-06-02
₹217.6147
-0.01%
2015-06-01
₹217.6260
+0.08%
2015-05-29
₹217.4508
+0.03%
2015-05-28
₹217.3781
+0.03%
2015-05-27
₹217.3174
+0.01%
2015-05-26
₹217.2978
+0.01%
2015-05-25
₹217.2707
+0.06%
2015-05-22
₹217.1337
+0.02%
2015-05-21
₹217.0828
+0.04%
2015-05-20
₹217.0029
+0.04%
2015-05-19
₹216.9215
+0.03%
2015-05-18
₹216.8512
+0.07%
2015-05-15
₹216.7035
+0.03%
2015-05-14
₹216.6442
+0.02%
2015-05-13
₹216.5919
+0.02%
2015-05-12
₹216.5575
+0.05%
2015-05-11
₹216.4581
+0.06%
2015-05-08
₹216.3181
+0.02%
2015-05-07
₹216.2799
-0.02%
2015-05-06
₹216.3151
-0.01%
2015-05-05
₹216.3289
+0.08%
2015-04-30
₹216.1636
-0.01%