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 B - Growth Option - I
ICICI Prudential Mutual Fund
₹23.9834
-0.02%
Scheme Code
103061
NAV Date
2016-10-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01AR3
ISIN (Reinvest)
—
Last 30 days
2016-10-06
₹23.9834
-0.02%
2016-10-05
₹23.9875
+0.31%
2016-10-04
₹23.9142
+0.07%
2016-10-03
₹23.8984
+0.15%
2016-09-30
₹23.8631
+0.12%
2016-09-29
₹23.8356
-0.16%
2016-09-28
₹23.8741
+0.05%
2016-09-27
₹23.8632
+0.09%
2016-09-26
₹23.8419
+0.15%
2016-09-23
₹23.8056
+0.07%
2016-09-22
₹23.7898
+0.18%
2016-09-21
₹23.7482
+0.07%
2016-09-20
₹23.7324
-0.02%
2016-09-19
₹23.7379
+0.03%
2016-09-16
₹23.7304
+0.05%
2016-09-15
₹23.7193
+0.06%
2016-09-14
₹23.7052
+0.01%
2016-09-12
₹23.7040
+0.00%
2016-09-09
₹23.7033
+0.03%
2016-09-08
₹23.6965
+0.05%
2016-09-07
₹23.6848
+0.18%
2016-09-06
₹23.6424
+0.13%
2016-09-02
₹23.6107
+0.01%
2016-09-01
₹23.6072
+0.01%
2016-08-31
₹23.6045
+0.03%
2016-08-30
₹23.5982
+0.06%
2016-08-29
₹23.5852
+0.09%
2016-08-26
₹23.5635
+0.07%
2016-08-25
₹23.5460
+0.10%
2016-08-24
₹23.5231
+0.12%