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 Blended Plan A - Growth
ICICI Prudential Mutual Fund
₹22.7584
+0.05%
Scheme Code
103027
NAV Date
2016-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01AP7
ISIN (Reinvest)
—
Last 30 days
2016-04-21
₹22.7584
+0.05%
2016-04-20
₹22.7465
-0.05%
2016-04-18
₹22.7574
+0.13%
2016-04-13
₹22.7272
+0.04%
2016-04-12
₹22.7180
+0.01%
2016-04-11
₹22.7162
+0.01%
2016-04-08
₹22.7128
-0.01%
2016-04-07
₹22.7161
+0.01%
2016-04-06
₹22.7129
+0.04%
2016-04-05
₹22.7042
+0.04%
2016-04-04
₹22.6948
+0.08%
2016-04-01
₹22.6763
+0.00%
2016-03-31
₹22.6754
+0.03%
2016-03-30
₹22.6684
+0.12%
2016-03-29
₹22.6420
+0.11%
2016-03-28
₹22.6181
-0.02%
2016-03-23
₹22.6220
-0.02%
2016-03-22
₹22.6265
-0.02%
2016-03-21
₹22.6315
+0.01%
2016-03-18
₹22.6299
-0.04%
2016-03-17
₹22.6381
+0.22%
2016-03-16
₹22.5889
+0.04%
2016-03-15
₹22.5806
-0.10%
2016-03-14
₹22.6023
+0.04%
2016-03-11
₹22.5923
-0.02%
2016-03-10
₹22.5974
+0.06%
2016-03-09
₹22.5839
-0.23%
2016-03-08
₹22.6361
+0.06%
2016-03-04
₹22.6226
+0.02%
2016-03-03
₹22.6173
+0.18%