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 Blended Plan B - Monthly Dividend Option - I
ICICI Prudential Mutual Fund
₹10.2747
-0.02%
Scheme Code
114376
NAV Date
2016-10-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01VV1
ISIN (Reinvest)
INF109K01ID6
Last 30 days
2016-10-06
₹10.2747
-0.02%
2016-10-05
₹10.2764
+0.31%
2016-10-04
₹10.2450
+0.07%
2016-10-03
₹10.2383
-0.80%
2016-09-30
₹10.3208
+0.12%
2016-09-29
₹10.3089
-0.16%
2016-09-28
₹10.3256
+0.05%
2016-09-27
₹10.3209
+0.09%
2016-09-26
₹10.3116
+0.15%
2016-09-23
₹10.2959
+0.07%
2016-09-22
₹10.2891
+0.18%
2016-09-21
₹10.2711
+0.07%
2016-09-20
₹10.2643
-0.02%
2016-09-19
₹10.2667
+0.03%
2016-09-16
₹10.2634
+0.05%
2016-09-15
₹10.2586
+0.06%
2016-09-14
₹10.2525
+0.00%
2016-09-12
₹10.2520
+0.00%
2016-09-09
₹10.2517
+0.03%
2016-09-08
₹10.2488
+0.05%
2016-09-07
₹10.2437
+0.18%
2016-09-06
₹10.2253
+0.13%
2016-09-02
₹10.2116
+0.01%
2016-09-01
₹10.2101
+0.01%
2016-08-31
₹10.2089
+0.03%
2016-08-30
₹10.2063
+0.06%
2016-08-29
₹10.2006
-0.76%
2016-08-26
₹10.2787
+0.07%
2016-08-25
₹10.2711
+0.10%
2016-08-24
₹10.2611
+0.12%