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 Equity Savings Fund - Series 1 - Cumulative
ICICI Prudential Mutual Fund
₹20.5400
+0.24%
Scheme Code
126675
NAV Date
2017-02-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1LJ0
ISIN (Reinvest)
—
Last 30 days
2017-02-21
₹20.5400
+0.24%
2017-02-20
₹20.4900
+0.39%
2017-02-17
₹20.4100
+0.44%
2017-02-16
₹20.3200
+0.79%
2017-02-15
₹20.1600
-0.54%
2017-02-14
₹20.2700
-0.39%
2017-02-13
₹20.3500
+0.05%
2017-02-10
₹20.3400
+0.20%
2017-02-09
₹20.3000
+0.05%
2017-02-08
₹20.2900
+0.25%
2017-02-07
₹20.2400
-0.64%
2017-02-06
₹20.3700
+0.84%
2017-02-03
₹20.2000
+0.50%
2017-02-02
₹20.1000
+0.75%
2017-02-01
₹19.9500
+1.27%
2017-01-31
₹19.7000
-0.76%
2017-01-30
₹19.8500
-0.05%
2017-01-27
₹19.8600
+0.66%
2017-01-25
₹19.7300
+0.66%
2017-01-24
₹19.6000
+0.87%
2017-01-23
₹19.4300
-0.21%
2017-01-20
₹19.4700
-0.97%
2017-01-19
₹19.6600
+0.20%
2017-01-18
₹19.6200
+0.36%
2017-01-17
₹19.5500
0.00%
2017-01-16
₹19.5500
+0.15%
2017-01-13
₹19.5200
-0.10%
2017-01-12
₹19.5400
+0.77%
2017-01-11
₹19.3900
+1.09%
2017-01-10
₹19.1800
+0.31%