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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 - Daily Dividend Option - I

ICICI Prudential Mutual Fund
₹12.5031
-0.02%
Scheme Code
114238
NAV Date
2016-10-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01VW9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114238
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114238
Last 30 days
2016-10-06
₹12.5031
-0.02%
2016-10-05
₹12.5053
+0.31%
2016-10-04
₹12.4671
+0.07%
2016-10-03
₹12.4589
+0.15%
2016-09-30
₹12.4404
+0.12%
2016-09-29
₹12.4261
-0.16%
2016-09-28
₹12.4462
+0.05%
2016-09-27
₹12.4405
+0.09%
2016-09-26
₹12.4294
+0.15%
2016-09-23
₹12.4105
+0.07%
2016-09-22
₹12.4023
+0.18%
2016-09-21
₹12.3806
+0.07%
2016-09-20
₹12.3723
-0.02%
2016-09-19
₹12.3752
+0.03%
2016-09-16
₹12.3713
+0.05%
2016-09-15
₹12.3655
+0.06%
2016-09-14
₹12.3581
+0.00%
2016-09-12
₹12.3575
+0.00%
2016-09-09
₹12.3571
+0.03%
2016-09-08
₹12.3536
+0.05%
2016-09-07
₹12.3475
+0.18%
2016-09-06
₹12.3254
+0.13%
2016-09-02
₹12.3089
+0.02%
2016-09-01
₹12.3070
+0.01%
2016-08-31
₹12.3056
+0.03%
2016-08-30
₹12.3024
+0.06%
2016-08-29
₹12.2956
+0.09%
2016-08-26
₹12.2843
+0.07%
2016-08-25
₹12.2751
+0.10%
2016-08-24
₹12.2632
+0.12%