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 Focused Equity Fund Institutional Growth
ICICI Prudential Mutual Fund
₹10.1800
-0.78%
Scheme Code
111959
NAV Date
2009-06-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01WM8
ISIN (Reinvest)
—
Last 9 days
2009-06-15
₹10.1800
-0.78%
2009-06-12
₹10.2600
0.00%
2009-06-11
₹10.2600
-0.10%
2009-06-10
₹10.2700
+0.59%
2009-06-09
₹10.2100
+0.69%
2009-06-08
₹10.1400
-0.49%
2009-06-05
₹10.1900
+0.30%
2009-06-04
₹10.1600
+0.30%
2009-06-03
₹10.1300
—