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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.

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ICICI Prudential Bluechip Fund - Institutional Option - I - Growth

ICICI Prudential Mutual Fund
₹37.5900
-1.85%
Scheme Code
108467
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01BN0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/108467
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108467
Last 30 days
2020-04-24
₹37.5900
-1.85%
2020-04-23
₹38.3000
+1.06%
2020-04-22
₹37.9000
+1.42%
2020-04-21
₹37.3700
-3.04%
2020-04-20
₹38.5400
-0.39%
2020-04-17
₹38.6900
+3.17%
2020-04-16
₹37.5000
+0.89%
2020-04-15
₹37.1700
-0.48%
2020-04-13
₹37.3500
-0.77%
2020-04-09
₹37.6400
+4.24%
2020-04-08
₹36.1100
+0.03%
2020-04-07
₹36.1000
+8.41%
2020-04-03
₹33.3000
-1.80%
2020-04-01
₹33.9100
-3.80%
2020-03-31
₹35.2500
+3.52%
2020-03-30
₹34.0500
-3.21%
2020-03-27
₹35.1800
0.00%
2020-03-26
₹35.1800
+3.50%
2020-03-25
₹33.9900
+5.79%
2020-03-24
₹32.1300
+2.32%
2020-03-23
₹31.4000
-12.51%
2020-03-20
₹35.8900
+4.85%
2020-03-19
₹34.2300
-2.12%
2020-03-18
₹34.9700
-5.20%
2020-03-17
₹36.8900
-2.43%
2020-03-16
₹37.8100
-6.64%
2020-03-13
₹40.5000
+3.50%
2020-03-12
₹39.1300
-8.10%
2020-03-11
₹42.5800
-0.49%
2020-03-09
₹42.7900
-4.14%