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 Fusion Fund-Growth Plan
ICICI Prudential Mutual Fund
₹14.5100
+0.62%
Scheme Code
103660
NAV Date
2011-05-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-13
₹14.5100
+0.62%
2011-05-12
₹14.4200
-0.41%
2011-05-11
₹14.4800
+0.63%
2011-05-10
₹14.3900
-0.07%
2011-05-09
₹14.4000
-0.14%
2011-05-06
₹14.4200
+0.63%
2011-05-05
₹14.3300
-0.69%
2011-05-04
₹14.4300
-1.30%
2011-05-03
₹14.6200
-1.02%
2011-05-02
₹14.7700
-1.01%
2011-04-29
₹14.9200
-0.80%
2011-04-28
₹15.0400
-0.40%
2011-04-27
₹15.1000
-0.13%
2011-04-26
₹15.1200
+0.13%
2011-04-25
₹15.1000
+1.00%
2011-04-21
₹14.9500
+0.27%
2011-04-20
₹14.9100
+0.88%
2011-04-19
₹14.7800
+0.14%
2011-04-18
₹14.7600
-0.27%
2011-04-15
₹14.8000
-0.20%
2011-04-13
₹14.8300
+1.30%
2011-04-11
₹14.6400
-0.48%
2011-04-08
₹14.7100
-0.41%
2011-04-07
₹14.7700
+0.41%
2011-04-06
₹14.7100
-0.14%
2011-04-05
₹14.7300
+0.55%
2011-04-04
₹14.6500
+1.74%
2011-04-01
₹14.4000
+0.84%
2011-03-31
₹14.2800
+0.35%
2011-03-30
₹14.2300
+1.50%