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 - Dividend
ICICI Prudential Mutual Fund
₹13.5896
+0.05%
Scheme Code
103028
NAV Date
2016-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01DZ0
ISIN (Reinvest)
INF109K01AO0
Last 30 days
2016-04-21
₹13.5896
+0.05%
2016-04-20
₹13.5825
-0.61%
2016-04-18
₹13.6655
+0.13%
2016-04-13
₹13.6474
+0.04%
2016-04-12
₹13.6419
+0.01%
2016-04-11
₹13.6408
+0.02%
2016-04-08
₹13.6387
-0.01%
2016-04-07
₹13.6407
+0.01%
2016-04-06
₹13.6388
+0.04%
2016-04-05
₹13.6335
+0.04%
2016-04-04
₹13.6279
+0.08%
2016-04-01
₹13.6168
+0.00%
2016-03-31
₹13.6163
+0.03%
2016-03-30
₹13.6121
+0.12%
2016-03-29
₹13.5962
+0.11%
2016-03-28
₹13.5818
-0.02%
2016-03-23
₹13.5842
-0.02%
2016-03-22
₹13.5869
-0.02%
2016-03-21
₹13.5899
-0.50%
2016-03-18
₹13.6577
-0.04%
2016-03-17
₹13.6626
+0.22%
2016-03-16
₹13.6329
+0.04%
2016-03-15
₹13.6279
-0.10%
2016-03-14
₹13.6410
+0.04%
2016-03-11
₹13.6349
-0.02%
2016-03-10
₹13.6380
+0.06%
2016-03-09
₹13.6299
-0.23%
2016-03-08
₹13.6614
+0.06%
2016-03-04
₹13.6532
+0.02%
2016-03-03
₹13.6500
+0.18%