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 Blended Plan A - Direct Plan Bonus
ICICI Prudential Mutual Fund
₹10.9112
+0.04%
Scheme Code
130949
NAV Date
2015-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1B65
ISIN (Reinvest)
—
Last 30 days
2015-10-09
₹10.9112
+0.04%
2015-10-08
₹10.9064
-0.03%
2015-10-07
₹10.9093
-0.05%
2015-10-06
₹10.9146
+0.01%
2015-10-05
₹10.9132
+0.09%
2015-10-01
₹10.9029
-0.00%
2015-09-30
₹10.9034
+0.06%
2015-09-29
₹10.8964
-0.04%
2015-09-28
₹10.9006
+0.11%
2015-09-24
₹10.8881
+0.04%
2015-09-23
₹10.8835
-0.11%
2015-09-22
₹10.8950
+0.12%
2015-09-21
₹10.8823
-0.02%
2015-09-18
₹10.8843
+0.04%
2015-09-16
₹10.8794
+0.00%
2015-09-15
₹10.8793
+0.09%
2015-09-14
₹10.8698
-0.06%
2015-09-11
₹10.8758
+0.16%
2015-09-10
₹10.8580
-0.07%
2015-09-09
₹10.8659
+0.16%
2015-09-08
₹10.8485
-0.13%
2015-09-07
₹10.8622
+0.03%
2015-09-04
₹10.8589
+0.10%
2015-09-03
₹10.8484
-0.00%
2015-09-02
₹10.8489
-0.09%
2015-09-01
₹10.8592
+0.14%
2015-08-31
₹10.8443
+0.00%
2015-08-28
₹10.8439
+0.10%
2015-08-27
₹10.8327
+0.01%
2015-08-26
₹10.8315
+0.11%