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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-Direct Plan - Daily Dividend Option - I

ICICI Prudential Mutual Fund
₹12.0421
-0.02%
Scheme Code
120303
NAV Date
2016-10-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K014J9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120303
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120303
Last 30 days
2016-10-06
₹12.0421
-0.02%
2016-10-05
₹12.0442
+0.31%
2016-10-04
₹12.0074
+0.07%
2016-10-03
₹11.9994
+0.15%
2016-09-30
₹11.9816
+0.12%
2016-09-29
₹11.9678
-0.16%
2016-09-28
₹11.9871
+0.05%
2016-09-27
₹11.9816
+0.09%
2016-09-26
₹11.9709
+0.15%
2016-09-23
₹11.9526
+0.07%
2016-09-22
₹11.9447
+0.18%
2016-09-21
₹11.9238
+0.07%
2016-09-20
₹11.9158
-0.02%
2016-09-19
₹11.9186
+0.03%
2016-09-16
₹11.9147
+0.05%
2016-09-15
₹11.9091
+0.06%
2016-09-14
₹11.9020
+0.01%
2016-09-12
₹11.9014
+0.00%
2016-09-09
₹11.9010
+0.03%
2016-09-08
₹11.8976
+0.05%
2016-09-07
₹11.8916
+0.18%
2016-09-06
₹11.8703
+0.13%
2016-09-02
₹11.8544
+0.02%
2016-09-01
₹11.8526
+0.01%
2016-08-31
₹11.8512
+0.03%
2016-08-30
₹11.8480
+0.05%
2016-08-29
₹11.8415
+0.09%
2016-08-26
₹11.8305
+0.07%
2016-08-25
₹11.8217
+0.10%
2016-08-24
₹11.8102
+0.12%