mfnav.in
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 Equity Opportunities Fund - Retail Growth Plan
ICICI Prudential Mutual Fund
₹12.2400
+1.07%
Scheme Code
105096
NAV Date
2011-05-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-13
₹12.2400
+1.07%
2011-05-12
₹12.1100
-0.49%
2011-05-11
₹12.1700
0.00%
2011-05-10
₹12.1700
+0.25%
2011-05-09
₹12.1400
-0.16%
2011-05-06
₹12.1600
+1.42%
2011-05-05
₹11.9900
-0.74%
2011-05-04
₹12.0800
0.00%
2011-05-03
₹12.0800
-1.95%
2011-05-02
₹12.3200
-0.81%
2011-04-29
₹12.4200
-0.72%
2011-04-28
₹12.5100
-0.56%
2011-04-27
₹12.5800
-0.32%
2011-04-26
₹12.6200
-0.08%
2011-04-25
₹12.6300
-0.08%
2011-04-21
₹12.6400
+0.16%
2011-04-20
₹12.6200
+1.12%
2011-04-19
₹12.4800
+0.40%
2011-04-18
₹12.4300
-1.03%
2011-04-15
₹12.5600
-1.18%
2011-04-13
₹12.7100
+1.60%
2011-04-11
₹12.5100
-1.03%
2011-04-08
₹12.6400
-0.86%
2011-04-07
₹12.7500
+0.63%
2011-04-06
₹12.6700
+0.16%
2011-04-05
₹12.6500
+0.48%
2011-04-04
₹12.5900
+1.21%
2011-04-01
₹12.4400
+0.81%
2011-03-31
₹12.3400
0.00%
2011-03-30
₹12.3400
+1.40%