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 R.I.G.H.T. Fund Dividend
ICICI Prudential Mutual Fund
₹22.7300
+0.04%
Scheme Code
112101
NAV Date
2019-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1XQ0
ISIN (Reinvest)
—
Last 30 days
2019-09-25
₹22.7300
+0.04%
2019-09-24
₹22.7200
0.00%
2019-09-23
₹22.7200
+0.04%
2019-09-20
₹22.7100
+0.31%
2019-09-19
₹22.6400
+0.04%
2019-09-18
₹22.6300
0.00%
2019-09-17
₹22.6300
-0.88%
2019-09-16
₹22.8300
-0.09%
2019-09-13
₹22.8500
+0.40%
2019-09-12
₹22.7600
-0.31%
2019-09-11
₹22.8300
+0.26%
2019-09-09
₹22.7700
+0.35%
2019-09-06
₹22.6900
+0.53%
2019-09-05
₹22.5700
-0.09%
2019-09-04
₹22.5900
+0.18%
2019-09-03
₹22.5500
-1.31%
2019-08-30
₹22.8500
+0.84%
2019-08-29
₹22.6600
-1.00%
2019-08-28
₹22.8900
-0.56%
2019-08-27
₹23.0200
+1.19%
2019-08-26
₹22.7500
+1.88%
2019-08-23
₹22.3300
+0.09%
2019-08-22
₹22.3100
-0.89%
2019-08-21
₹22.5100
-0.71%
2019-08-20
₹22.6700
-0.35%
2019-08-19
₹22.7500
0.00%
2019-08-16
₹22.7500
+0.40%
2019-08-14
₹22.6600
+0.67%
2019-08-13
₹22.5100
-2.85%
2019-08-09
₹23.1700
+0.91%