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 Infrastructure Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund
₹16.7500
+1.95%
Scheme Code
105602
NAV Date
2014-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01AU7
ISIN (Reinvest)
—
Last 30 days
2014-04-21
₹16.7500
+1.95%
2014-04-17
₹16.4300
+1.80%
2014-04-16
₹16.1400
-1.04%
2014-04-15
₹16.3100
-0.79%
2014-04-11
₹16.4400
-0.42%
2014-04-10
₹16.5100
+0.98%
2014-04-09
₹16.3500
+2.44%
2014-04-07
₹15.9600
0.00%
2014-04-04
₹15.9600
-0.56%
2014-04-03
₹16.0500
-0.50%
2014-04-02
₹16.1300
+1.26%
2014-04-01
₹15.9300
-0.19%
2014-03-31
₹15.9600
-0.06%
2014-03-28
₹15.9700
+2.37%
2014-03-27
₹15.6000
+1.10%
2014-03-26
₹15.4300
+0.78%
2014-03-25
₹15.3100
+0.66%
2014-03-24
₹15.2100
+1.74%
2014-03-21
₹14.9500
+0.27%
2014-03-20
₹14.9100
-1.26%
2014-03-19
₹15.1000
+0.40%
2014-03-18
₹15.0400
+0.87%
2014-03-14
₹14.9100
-0.07%
2014-03-13
₹14.9200
+0.13%
2014-03-12
₹14.9000
-0.53%
2014-03-11
₹14.9800
-0.33%
2014-03-10
₹15.0300
+1.01%
2014-03-07
₹14.8800
+3.19%
2014-03-06
₹14.4200
+1.62%
2014-03-05
₹14.1900
+0.57%