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 A-Direct Plan - Growth
ICICI Prudential Mutual Fund
₹23.0929
+0.05%
Scheme Code
120310
NAV Date
2016-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109K015C1
ISIN (Reinvest)
—
Last 30 days
2016-04-21
₹23.0929
+0.05%
2016-04-20
₹23.0806
-0.05%
2016-04-18
₹23.0912
+0.14%
2016-04-13
₹23.0594
+0.04%
2016-04-12
₹23.0498
+0.01%
2016-04-11
₹23.0479
+0.02%
2016-04-08
₹23.0437
-0.01%
2016-04-07
₹23.0468
+0.02%
2016-04-06
₹23.0433
+0.04%
2016-04-05
₹23.0343
+0.04%
2016-04-04
₹23.0246
+0.08%
2016-04-01
₹23.0052
+0.01%
2016-03-31
₹23.0040
+0.03%
2016-03-30
₹22.9967
+0.12%
2016-03-29
₹22.9697
+0.11%
2016-03-28
₹22.9451
-0.01%
2016-03-23
₹22.9480
-0.02%
2016-03-22
₹22.9524
-0.02%
2016-03-21
₹22.9572
+0.01%
2016-03-18
₹22.9550
-0.04%
2016-03-17
₹22.9631
+0.22%
2016-03-16
₹22.9130
+0.04%
2016-03-15
₹22.9043
-0.10%
2016-03-14
₹22.9261
+0.05%
2016-03-11
₹22.9153
-0.02%
2016-03-10
₹22.9202
+0.06%
2016-03-09
₹22.9064
-0.23%
2016-03-08
₹22.9591
+0.06%
2016-03-04
₹22.9445
+0.03%
2016-03-03
₹22.9387
+0.18%