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 Growth Fund - Series 2 Direct Dividend
ICICI Prudential Mutual Fund
₹16.0200
+1.33%
Scheme Code
130593
NAV Date
2021-02-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109KC1796
ISIN (Reinvest)
—
Last 30 days
2021-02-01
₹16.0200
+1.33%
2021-01-29
₹15.8100
-0.82%
2021-01-28
₹15.9400
-0.44%
2021-01-27
₹16.0100
-0.74%
2021-01-25
₹16.1300
-0.19%
2021-01-22
₹16.1600
-0.74%
2021-01-21
₹16.2800
-0.73%
2021-01-20
₹16.4000
+0.37%
2021-01-19
₹16.3400
+0.99%
2021-01-18
₹16.1800
-1.52%
2021-01-15
₹16.4300
-0.96%
2021-01-14
₹16.5900
-0.06%
2021-01-13
₹16.6000
+0.79%
2021-01-12
₹16.4700
+0.43%
2021-01-11
₹16.4000
+0.86%
2021-01-08
₹16.2600
+0.99%
2021-01-07
₹16.1000
+0.31%
2021-01-06
₹16.0500
+0.25%
2021-01-05
₹16.0100
+0.13%
2021-01-04
₹15.9900
+1.59%
2021-01-01
₹15.7400
+0.25%
2020-12-31
₹15.7000
+0.13%
2020-12-30
₹15.6800
+0.13%
2020-12-29
₹15.6600
+0.13%
2020-12-28
₹15.6400
+0.71%
2020-12-24
₹15.5300
+0.98%
2020-12-23
₹15.3800
+1.52%
2020-12-22
₹15.1500
+1.20%
2020-12-21
₹14.9700
-3.48%
2020-12-18
₹15.5100
+0.13%