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 Fusion Fund Series-III - Institutional Growth Plan
ICICI Prudential Mutual Fund
₹13.3800
+1.13%
Scheme Code
107374
NAV Date
2011-04-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-20
₹13.3800
+1.13%
2011-04-19
₹13.2300
+0.23%
2011-04-18
₹13.2000
-1.12%
2011-04-15
₹13.3500
-0.60%
2011-04-13
₹13.4300
+1.13%
2011-04-11
₹13.2800
-0.45%
2011-04-08
₹13.3400
-0.67%
2011-04-07
₹13.4300
+0.15%
2011-04-06
₹13.4100
+0.22%
2011-04-05
₹13.3800
+0.45%
2011-04-04
₹13.3200
+1.29%
2011-04-01
₹13.1500
-0.08%
2011-03-31
₹13.1600
+0.53%
2011-03-30
₹13.0900
+1.32%
2011-03-29
₹12.9200
+1.10%
2011-03-28
₹12.7800
+0.63%
2011-03-25
₹12.7000
+1.84%
2011-03-24
₹12.4700
+0.65%
2011-03-23
₹12.3900
+1.23%
2011-03-22
₹12.2400
+0.41%
2011-03-21
₹12.1900
-0.25%
2011-03-18
₹12.2200
-0.65%
2011-03-17
₹12.3000
-0.49%
2011-03-16
₹12.3600
+0.98%
2011-03-15
₹12.2400
-1.05%
2011-03-14
₹12.3700
+0.81%
2011-03-11
₹12.2700
-1.13%
2011-03-10
₹12.4100
-0.32%
2011-03-09
₹12.4500
+0.16%
2011-03-08
₹12.4300
+1.06%