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 Nifty Index Fund - Institutional Option I
ICICI Prudential Mutual Fund
₹10.2427
+0.49%
Scheme Code
111356
NAV Date
2012-09-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01RR7
ISIN (Reinvest)
—
Last 30 days
2012-09-11
₹10.2427
+0.49%
2012-09-10
₹10.1929
+0.37%
2012-09-07
₹10.1552
+1.88%
2012-09-06
₹9.9678
+0.24%
2012-09-05
₹9.9442
-0.83%
2012-09-04
₹10.0276
+0.36%
2012-09-03
₹9.9913
-4.16%
2012-08-07
₹10.4254
+0.99%
2012-08-06
₹10.3230
+1.20%
2012-08-03
₹10.2005
-0.20%
2012-08-02
₹10.2207
-0.22%
2012-08-01
₹10.2431
+0.24%
2012-07-31
₹10.2190
+0.52%
2012-07-30
₹10.1660
+1.86%
2012-07-27
₹9.9808
+1.03%
2012-07-26
₹9.8792
-5.76%
2012-06-15
₹10.4831
+1.65%
2012-06-14
₹10.3127
-1.21%
2012-06-13
₹10.4392
+0.07%
2012-06-12
₹10.4314
+1.23%
2012-06-11
₹10.3047
-0.11%
2012-06-08
₹10.3159
+0.42%
2012-06-07
₹10.2727
+1.05%
2012-06-06
₹10.1657
+2.64%
2012-06-05
₹9.9041
+0.27%
2012-06-04
₹9.8772
+0.19%
2012-06-01
₹9.8588
-1.67%
2012-05-31
₹10.0266
-0.28%
2012-05-30
₹10.0550
-0.83%
2012-05-29
₹10.1387
+0.10%