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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.

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ICICI Prudential Blended Plan B Institutional Growth Option - II

ICICI Prudential Mutual Fund
₹12.0092
+0.05%
Scheme Code
103063
NAV Date
2012-08-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01AS1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103063
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103063
Last 30 days
2012-08-16
₹12.0092
+0.05%
2012-08-14
₹12.0036
+0.02%
2012-08-13
₹12.0009
+0.07%
2012-08-10
₹11.9927
+0.02%
2012-08-09
₹11.9900
+0.02%
2012-08-08
₹11.9872
+0.02%
2012-08-07
₹11.9844
+0.02%
2012-08-06
₹11.9817
+0.08%
2012-08-03
₹11.9721
+0.02%
2012-08-02
₹11.9693
+0.02%
2012-08-01
₹11.9665
+0.02%
2012-07-31
₹11.9637
+0.02%
2012-07-30
₹11.9609
+0.07%
2012-07-27
₹11.9525
+0.02%
2012-07-26
₹11.9497
+0.02%
2012-07-25
₹11.9469
+0.02%
2012-07-24
₹11.9441
+0.02%
2012-07-23
₹11.9412
+0.07%
2012-07-20
₹11.9331
+0.02%
2012-07-19
₹11.9304
+0.02%
2012-07-18
₹11.9278
+0.02%
2012-07-17
₹11.9251
+0.02%
2012-07-16
₹11.9224
+0.06%
2012-07-13
₹11.9147
+0.05%
2012-07-12
₹11.9093
+0.02%
2012-07-11
₹11.9066
+0.02%
2012-07-10
₹11.9039
+0.02%
2012-07-09
₹11.9014
+0.07%
2012-07-06
₹11.8931
+0.02%
2012-07-05
₹11.8905
+0.02%