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 MIP - Direct Plan - Dividend Monthly
ICICI Prudential Mutual Fund
₹12.7478
-0.08%
Scheme Code
120667
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K01T95
ISIN (Reinvest)
INF109K01U01
Last 30 days
2018-05-24
₹12.7478
-0.08%
2018-05-23
₹12.7575
-0.08%
2018-05-22
₹12.7679
+0.19%
2018-05-21
₹12.7443
-0.10%
2018-05-18
₹12.7573
-0.62%
2018-05-17
₹12.8371
-0.21%
2018-05-16
₹12.8644
-0.16%
2018-05-15
₹12.8849
-0.18%
2018-05-14
₹12.9082
-0.00%
2018-05-11
₹12.9083
+0.15%
2018-05-10
₹12.8884
+1.13%
2018-05-09
₹12.7442
-0.16%
2018-05-08
₹12.7648
-0.06%
2018-05-07
₹12.7723
+0.25%
2018-05-04
₹12.7409
-0.06%
2018-05-03
₹12.7491
-0.04%
2018-05-02
₹12.7547
+0.09%
2018-04-27
₹12.7428
-0.90%
2018-04-26
₹12.8586
-0.15%
2018-04-25
₹12.8783
-0.07%
2018-04-24
₹12.8878
-0.04%
2018-04-23
₹12.8924
+0.12%
2018-04-20
₹12.8769
-0.16%
2018-04-19
₹12.8969
-0.12%
2018-04-18
₹12.9126
-0.13%
2018-04-17
₹12.9297
-0.04%
2018-04-16
₹12.9350
+0.21%
2018-04-13
₹12.9083
-0.06%
2018-04-12
₹12.9162
+0.00%
2018-04-11
₹12.9160
-0.12%