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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 Blended Plan B Institutional Daily Dividend Option - II

ICICI Prudential Mutual Fund
₹10.0075
0.00%
Scheme Code
114237
NAV Date
2012-08-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF109K01WB1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114237
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114237
Last 30 days
2012-08-08
₹10.0075
0.00%
2012-08-07
₹10.0075
0.00%
2012-08-06
₹10.0075
0.00%
2012-08-03
₹10.0075
0.00%
2012-08-02
₹10.0075
0.00%
2012-08-01
₹10.0075
0.00%
2012-07-31
₹10.0075
0.00%
2012-07-30
₹10.0075
0.00%
2012-07-27
₹10.0075
0.00%
2012-07-26
₹10.0075
0.00%
2012-07-25
₹10.0075
0.00%
2012-07-24
₹10.0075
0.00%
2012-07-23
₹10.0075
0.00%
2012-07-20
₹10.0075
0.00%
2012-07-19
₹10.0075
0.00%
2012-07-18
₹10.0075
0.00%
2012-07-17
₹10.0075
0.00%
2012-07-16
₹10.0075
0.00%
2012-07-13
₹10.0075
0.00%
2012-07-12
₹10.0075
0.00%
2012-07-11
₹10.0075
0.00%
2012-07-10
₹10.0075
0.00%
2012-07-09
₹10.0075
0.00%
2012-07-06
₹10.0075
0.00%
2012-07-05
₹10.0075
0.00%
2012-07-04
₹10.0075
0.00%
2012-07-03
₹10.0075
0.00%
2012-06-29
₹10.0075
0.00%
2012-06-28
₹10.0075
0.00%
2012-06-27
₹10.0075
0.00%