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 Dividend Plan
ICICI Prudential Mutual Fund
₹10.9800
+1.01%
Scheme Code
105098
NAV Date
2011-05-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-13
₹10.9800
+1.01%
2011-05-12
₹10.8700
-0.46%
2011-05-11
₹10.9200
0.00%
2011-05-10
₹10.9200
+0.28%
2011-05-09
₹10.8900
-0.27%
2011-05-06
₹10.9200
+1.49%
2011-05-05
₹10.7600
-0.74%
2011-05-04
₹10.8400
-0.09%
2011-05-03
₹10.8500
-1.81%
2011-05-02
₹11.0500
-0.90%
2011-04-29
₹11.1500
-0.71%
2011-04-28
₹11.2300
-0.53%
2011-04-27
₹11.2900
-0.35%
2011-04-26
₹11.3300
-0.09%
2011-04-25
₹11.3400
0.00%
2011-04-21
₹11.3400
+0.09%
2011-04-20
₹11.3300
+1.16%
2011-04-19
₹11.2000
+0.45%
2011-04-18
₹11.1500
-1.06%
2011-04-15
₹11.2700
-1.14%
2011-04-13
₹11.4000
+1.51%
2011-04-11
₹11.2300
-1.06%
2011-04-08
₹11.3500
-0.79%
2011-04-07
₹11.4400
+0.62%
2011-04-06
₹11.3700
+0.09%
2011-04-05
₹11.3600
+0.53%
2011-04-04
₹11.3000
+1.25%
2011-04-01
₹11.1600
+0.81%
2011-03-31
₹11.0700
0.00%
2011-03-30
₹11.0700
+1.28%