mfnav.in
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 Arbitrage Fund - Bonus
ICICI Prudential Mutual Fund
₹11.7996
-0.02%
Scheme Code
130898
NAV Date
2017-01-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1C15
ISIN (Reinvest)
—
Last 30 days
2017-01-16
₹11.7996
-0.02%
2017-01-13
₹11.8019
-0.02%
2017-01-12
₹11.8047
-0.02%
2017-01-11
₹11.8072
+0.02%
2017-01-10
₹11.8046
+0.03%
2017-01-09
₹11.8005
+0.05%
2017-01-06
₹11.7949
-0.05%
2017-01-05
₹11.8006
+0.01%
2017-01-04
₹11.7993
-0.02%
2017-01-03
₹11.8018
+0.08%
2017-01-02
₹11.7922
-0.08%
2016-12-30
₹11.8013
+0.11%
2016-12-29
₹11.7885
+0.04%
2016-12-28
₹11.7835
+0.03%
2016-12-27
₹11.7796
+0.01%
2016-12-26
₹11.7786
+0.07%
2016-12-23
₹11.7704
+0.03%
2016-12-22
₹11.7664
+0.02%
2016-12-21
₹11.7646
+0.00%
2016-12-20
₹11.7644
+0.03%
2016-12-19
₹11.7603
-0.04%
2016-12-16
₹11.7656
+0.06%
2016-12-15
₹11.7583
-0.04%
2016-12-14
₹11.7634
+0.00%
2016-12-13
₹11.7633
+0.04%
2016-12-12
₹11.7585
+0.09%
2016-12-09
₹11.7484
-0.05%
2016-12-08
₹11.7540
+0.06%
2016-12-07
₹11.7472
+0.00%
2016-12-06
₹11.7469
+0.08%