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 Savings Fund Plan C - Weekly Dividend Option
ICICI Prudential Mutual Fund
₹101.2802
+0.04%
Scheme Code
111546
NAV Date
2017-02-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01EM6
ISIN (Reinvest)
INF109K01AC5
Last 30 days
2017-02-14
₹101.2802
+0.04%
2017-02-13
₹101.2430
+0.09%
2017-02-10
₹101.1544
+0.11%
2017-02-09
₹101.0427
+0.06%
2017-02-08
₹100.9778
-0.28%
2017-02-07
₹101.2653
-0.17%
2017-02-06
₹101.4411
+0.06%
2017-02-03
₹101.3763
+0.04%
2017-02-02
₹101.3363
+0.03%
2017-02-01
₹101.3034
+0.03%
2017-01-31
₹101.2691
-0.07%
2017-01-30
₹101.3362
+0.05%
2017-01-27
₹101.2842
+0.03%
2017-01-25
₹101.2514
+0.01%
2017-01-24
₹101.2447
-0.18%
2017-01-23
₹101.4290
+0.06%
2017-01-20
₹101.3671
+0.02%
2017-01-19
₹101.3484
+0.02%
2017-01-18
₹101.3320
+0.06%
2017-01-17
₹101.2673
-0.15%
2017-01-16
₹101.4156
+0.04%
2017-01-13
₹101.3774
+0.02%
2017-01-12
₹101.3537
+0.04%
2017-01-11
₹101.3081
+0.01%
2017-01-10
₹101.2956
-0.32%
2017-01-09
₹101.6180
+0.09%
2017-01-06
₹101.5229
+0.05%
2017-01-05
₹101.4678
+0.05%
2017-01-04
₹101.4144
+0.09%
2017-01-03
₹101.3269
-0.03%