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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 Dividend Option - II

ICICI Prudential Mutual Fund
₹11.7147
+0.02%
Scheme Code
103064
NAV Date
2012-08-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01VY5
ISIN (Reinvest)
INF109K01VX7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103064
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103064
Last 30 days
2012-08-28
₹11.7147
+0.02%
2012-08-27
₹11.7119
+0.07%
2012-08-24
₹11.7040
+0.02%
2012-08-23
₹11.7013
+0.02%
2012-08-22
₹11.6986
+0.02%
2012-08-21
₹11.6959
+0.09%
2012-08-17
₹11.6851
+0.02%
2012-08-16
₹11.6824
+0.05%
2012-08-14
₹11.6770
+0.02%
2012-08-13
₹11.6743
+0.07%
2012-08-10
₹11.6664
+0.02%
2012-08-09
₹11.6637
+0.02%
2012-08-08
₹11.6610
+0.02%
2012-08-07
₹11.6583
+0.02%
2012-08-06
₹11.6557
+0.08%
2012-08-03
₹11.6463
+0.02%
2012-08-02
₹11.6436
+0.02%
2012-08-01
₹11.6409
+0.02%
2012-07-31
₹11.6381
+0.02%
2012-07-30
₹11.6354
+0.07%
2012-07-27
₹11.6273
+0.02%
2012-07-26
₹11.6246
+0.02%
2012-07-25
₹11.6218
+0.02%
2012-07-24
₹11.6191
+0.02%
2012-07-23
₹11.6163
+0.07%
2012-07-20
₹11.6084
+0.02%
2012-07-19
₹11.6058
+0.02%
2012-07-18
₹11.6032
+0.02%
2012-07-17
₹11.6006
+0.02%
2012-07-16
₹11.5980
+0.06%