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 Multi-Asset Fund- Institutional Growth Option
ICICI Prudential Mutual Fund
₹22.8490
-1.51%
Scheme Code
115269
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01TN2
ISIN (Reinvest)
—
Last 30 days
2020-04-24
₹22.8490
-1.51%
2020-04-23
₹23.1988
+0.46%
2020-04-22
₹23.0925
-0.07%
2020-04-21
₹23.1093
-1.83%
2020-04-20
₹23.5398
-0.74%
2020-04-17
₹23.7155
+1.17%
2020-04-16
₹23.4424
+1.42%
2020-04-15
₹23.1147
+0.51%
2020-04-13
₹22.9973
+0.94%
2020-04-09
₹22.7829
+3.72%
2020-04-08
₹21.9664
+0.65%
2020-04-07
₹21.8241
+5.43%
2020-04-03
₹20.7003
+0.53%
2020-04-01
₹20.5905
-2.54%
2020-03-31
₹21.1261
+2.87%
2020-03-30
₹20.5358
-1.80%
2020-03-27
₹20.9123
+0.81%
2020-03-26
₹20.7436
+2.23%
2020-03-25
₹20.2906
+2.54%
2020-03-24
₹19.7877
+0.78%
2020-03-23
₹19.6341
-8.31%
2020-03-20
₹21.4127
+4.28%
2020-03-19
₹20.5336
-1.86%
2020-03-18
₹20.9219
-2.96%
2020-03-17
₹21.5597
-2.05%
2020-03-16
₹22.0104
-5.44%
2020-03-13
₹23.2772
+3.17%
2020-03-12
₹22.5624
-6.50%
2020-03-11
₹24.1298
-1.03%
2020-03-09
₹24.3814
-4.03%