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 - Direct Plan - Monthly Dividend Option - I
ICICI Prudential Mutual Fund
₹10.3150
-0.02%
Scheme Code
120301
NAV Date
2016-10-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K018J0
ISIN (Reinvest)
INF109K019J8
Last 30 days
2016-10-06
₹10.3150
-0.02%
2016-10-05
₹10.3168
+0.31%
2016-10-04
₹10.2852
+0.07%
2016-10-03
₹10.2784
-0.80%
2016-09-30
₹10.3612
+0.12%
2016-09-29
₹10.3493
-0.16%
2016-09-28
₹10.3660
+0.05%
2016-09-27
₹10.3612
+0.09%
2016-09-26
₹10.3520
+0.15%
2016-09-23
₹10.3361
+0.07%
2016-09-22
₹10.3293
+0.18%
2016-09-21
₹10.3112
+0.07%
2016-09-20
₹10.3043
-0.02%
2016-09-19
₹10.3067
+0.03%
2016-09-16
₹10.3034
+0.05%
2016-09-15
₹10.2985
+0.06%
2016-09-14
₹10.2924
+0.00%
2016-09-12
₹10.2919
+0.00%
2016-09-09
₹10.2915
+0.03%
2016-09-08
₹10.2885
+0.05%
2016-09-07
₹10.2834
+0.18%
2016-09-06
₹10.2650
+0.13%
2016-09-02
₹10.2512
+0.02%
2016-09-01
₹10.2496
+0.01%
2016-08-31
₹10.2484
+0.03%
2016-08-30
₹10.2457
+0.06%
2016-08-29
₹10.2400
-0.77%
2016-08-26
₹10.3190
+0.07%
2016-08-25
₹10.3113
+0.10%
2016-08-24
₹10.3012
+0.12%