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 - Dividend
ICICI Prudential Mutual Fund
₹12.0600
+0.33%
Scheme Code
126677
NAV Date
2017-02-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1LK8
ISIN (Reinvest)
—
Last 30 days
2017-02-21
₹12.0600
+0.33%
2017-02-20
₹12.0200
+0.33%
2017-02-17
₹11.9800
+0.50%
2017-02-16
₹11.9200
+0.76%
2017-02-15
₹11.8300
-0.50%
2017-02-14
₹11.8900
-0.42%
2017-02-13
₹11.9400
0.00%
2017-02-10
₹11.9400
+0.17%
2017-02-09
₹11.9200
+0.08%
2017-02-08
₹11.9100
+0.25%
2017-02-07
₹11.8800
-0.67%
2017-02-06
₹11.9600
+0.84%
2017-02-03
₹11.8600
+0.51%
2017-02-02
₹11.8000
+0.77%
2017-02-01
₹11.7100
+1.30%
2017-01-31
₹11.5600
-0.77%
2017-01-30
₹11.6500
-0.09%
2017-01-27
₹11.6600
+0.69%
2017-01-25
₹11.5800
+0.70%
2017-01-24
₹11.5000
+0.79%
2017-01-23
₹11.4100
-0.09%
2017-01-20
₹11.4200
-1.04%
2017-01-19
₹11.5400
+0.17%
2017-01-18
₹11.5200
+0.35%
2017-01-17
₹11.4800
0.00%
2017-01-16
₹11.4800
+0.26%
2017-01-13
₹11.4500
-0.17%
2017-01-12
₹11.4700
+0.79%
2017-01-11
₹11.3800
+1.07%
2017-01-10
₹11.2600
+0.36%