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 Real Estate Securities Fund - Retail Dividend
ICICI Prudential Mutual Fund
₹11.2596
+0.02%
Scheme Code
106935
NAV Date
2010-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-12-31
₹11.2596
+0.02%
2010-12-29
₹11.2570
+0.19%
2010-12-22
₹11.2361
+0.42%
2010-12-15
₹11.1894
+0.43%
2010-12-08
₹11.1419
+0.39%
2010-12-01
₹11.0987
+0.06%
2010-11-24
₹11.0922
+0.03%
2010-11-18
₹11.0894
+0.02%
2010-11-10
₹11.0874
+0.09%
2010-11-03
₹11.0772
+0.06%
2010-10-27
₹11.0705
+0.05%
2010-10-20
₹11.0654
+0.11%
2010-10-15
₹11.0536
+0.02%
2010-10-13
₹11.0511
+0.08%
2010-10-06
₹11.0424
+0.08%
2010-09-29
₹11.0337
+0.07%
2010-09-22
₹11.0260
+0.09%
2010-09-15
₹11.0164
+0.07%
2010-09-08
₹11.0082
+0.10%
2010-09-01
₹10.9971
+0.03%
2010-08-25
₹10.9937
+0.05%
2010-08-18
₹10.9887
+0.03%
2010-08-11
₹10.9852
+0.10%
2010-08-04
₹10.9738
+0.98%
2010-07-28
₹10.8670
+0.13%
2010-07-21
₹10.8526
+0.25%
2010-07-15
₹10.8259
+0.06%
2010-07-14
₹10.8191
+0.28%
2010-07-07
₹10.7893
+0.21%
2010-06-30
₹10.7663
+0.68%