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 Dividend
ICICI Prudential Mutual Fund
₹14.6800
+1.31%
Scheme Code
130594
NAV Date
2021-02-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109KC1804
ISIN (Reinvest)
—
Last 30 days
2021-02-01
₹14.6800
+1.31%
2021-01-29
₹14.4900
-0.82%
2021-01-28
₹14.6100
-0.48%
2021-01-27
₹14.6800
-0.74%
2021-01-25
₹14.7900
-0.14%
2021-01-22
₹14.8100
-0.74%
2021-01-21
₹14.9200
-0.73%
2021-01-20
₹15.0300
+0.33%
2021-01-19
₹14.9800
+1.01%
2021-01-18
₹14.8300
-1.53%
2021-01-15
₹15.0600
-0.92%
2021-01-14
₹15.2000
-0.13%
2021-01-13
₹15.2200
+0.79%
2021-01-12
₹15.1000
+0.40%
2021-01-11
₹15.0400
+0.87%
2021-01-08
₹14.9100
+1.02%
2021-01-07
₹14.7600
+0.34%
2021-01-06
₹14.7100
+0.20%
2021-01-05
₹14.6800
+0.14%
2021-01-04
₹14.6600
+1.59%
2021-01-01
₹14.4300
+0.28%
2020-12-31
₹14.3900
+0.14%
2020-12-30
₹14.3700
+0.14%
2020-12-29
₹14.3500
+0.07%
2020-12-28
₹14.3400
+0.70%
2020-12-24
₹14.2400
+0.99%
2020-12-23
₹14.1000
+1.51%
2020-12-22
₹13.8900
+1.17%
2020-12-21
₹13.7300
-3.45%
2020-12-18
₹14.2200
+0.14%