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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 Equity - Arbitrage Fund-Institutional Growth Option

ICICI Prudential Mutual Fund
₹26.3343
-0.02%
Scheme Code
104684
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01BD1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104684
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104684
Last 30 days
2020-04-24
₹26.3343
-0.02%
2020-04-23
₹26.3399
+0.17%
2020-04-22
₹26.2940
-0.05%
2020-04-21
₹26.3082
+0.05%
2020-04-20
₹26.2948
+0.25%
2020-04-17
₹26.2297
+0.06%
2020-04-16
₹26.2135
-0.18%
2020-04-15
₹26.2604
+0.15%
2020-04-13
₹26.2213
-0.15%
2020-04-09
₹26.2596
+0.06%
2020-04-08
₹26.2451
+0.26%
2020-04-07
₹26.1767
-0.25%
2020-04-03
₹26.2421
+0.01%
2020-04-01
₹26.2385
+0.02%
2020-03-31
₹26.2333
+0.13%
2020-03-30
₹26.1995
+0.14%
2020-03-27
₹26.1627
+0.36%
2020-03-26
₹26.0696
+0.09%
2020-03-25
₹26.0457
+0.03%
2020-03-24
₹26.0391
-0.32%
2020-03-23
₹26.1222
+0.09%
2020-03-20
₹26.0997
-0.13%
2020-03-19
₹26.1346
-0.02%
2020-03-18
₹26.1396
-0.13%
2020-03-17
₹26.1735
-0.07%
2020-03-16
₹26.1916
+0.18%
2020-03-13
₹26.1441
+0.01%
2020-03-12
₹26.1403
+0.15%
2020-03-11
₹26.1005
+0.09%
2020-03-09
₹26.0775
-0.09%