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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 Growth Fund- Series 1 Dividend

ICICI Prudential Mutual Fund
₹13.2300
+0.08%
Scheme Code
130004
NAV Date
2020-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109KB13R6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130004
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130004
Last 30 days
2020-12-31
₹13.2300
+0.08%
2020-12-30
₹13.2200
+0.15%
2020-12-29
₹13.2000
+0.23%
2020-12-28
₹13.1700
+0.84%
2020-12-24
₹13.0600
+1.16%
2020-12-23
₹12.9100
+0.86%
2020-12-22
₹12.8000
+1.19%
2020-12-21
₹12.6500
-3.58%
2020-12-18
₹13.1200
+0.31%
2020-12-17
₹13.0800
0.00%
2020-12-16
₹13.0800
+0.69%
2020-12-15
₹12.9900
-0.15%
2020-12-14
₹13.0100
+0.46%
2020-12-11
₹12.9500
+0.54%
2020-12-10
₹12.8800
-0.31%
2020-12-09
₹12.9200
+0.54%
2020-12-08
₹12.8500
-0.23%
2020-12-07
₹12.8800
+0.86%
2020-12-04
₹12.7700
+1.35%
2020-12-03
₹12.6000
+0.72%
2020-12-02
₹12.5100
+0.32%
2020-12-01
₹12.4700
+1.55%
2020-11-27
₹12.2800
-0.08%
2020-11-26
₹12.2900
+0.82%
2020-11-25
₹12.1900
-1.14%
2020-11-24
₹12.3300
+0.65%
2020-11-23
₹12.2500
+0.49%
2020-11-20
₹12.1900
+0.83%
2020-11-19
₹12.0900
-1.06%
2020-11-18
₹12.2200
+0.91%