mfnav.in
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 Institutional Monthly Dividend Option - II
ICICI Prudential Mutual Fund
₹10.0042
-0.50%
Scheme Code
114377
NAV Date
2012-07-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01WA3
ISIN (Reinvest)
INF109K01VZ2
Last 30 days
2012-07-05
₹10.0042
-0.50%
2012-07-04
₹10.0549
+0.02%
2012-07-03
₹10.0527
+0.08%
2012-06-29
₹10.0445
+0.02%
2012-06-28
₹10.0425
+0.02%
2012-06-27
₹10.0403
+0.02%
2012-06-26
₹10.0381
+0.02%
2012-06-25
₹10.0358
+0.07%
2012-06-22
₹10.0285
+0.02%
2012-06-21
₹10.0261
+0.02%
2012-06-20
₹10.0237
+0.02%
2012-06-19
₹10.0213
+0.02%
2012-06-18
₹10.0189
+0.07%
2012-06-15
₹10.0118
+0.02%
2012-06-14
₹10.0094
+0.02%
2012-06-13
₹10.0070
+0.03%
2012-06-12
₹10.0045
-0.93%
2012-06-11
₹10.0983
+0.08%
2012-06-08
₹10.0906
+0.03%
2012-06-07
₹10.0872
+0.03%
2012-06-06
₹10.0845
+0.03%
2012-06-05
₹10.0817
+0.03%
2012-06-04
₹10.0788
+0.09%
2012-06-01
₹10.0700
+0.03%
2012-05-31
₹10.0670
+0.03%
2012-05-30
₹10.0641
+0.03%
2012-05-29
₹10.0611
+0.03%
2012-05-28
₹10.0582
+0.09%
2012-05-25
₹10.0493
+0.03%
2012-05-24
₹10.0463
+0.03%