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 Savings Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund
₹123.8402
+0.08%
Scheme Code
130952
NAV Date
2017-03-14
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1I01
ISIN (Reinvest)
—
Last 30 days
2017-03-14
₹123.8402
+0.08%
2017-03-10
₹123.7414
-0.02%
2017-03-09
₹123.7632
-0.03%
2017-03-08
₹123.7952
-0.01%
2017-03-07
₹123.8052
-0.02%
2017-03-06
₹123.8253
+0.01%
2017-03-03
₹123.8097
+0.04%
2017-03-02
₹123.7589
+0.01%
2017-03-01
₹123.7461
-0.00%
2017-02-28
₹123.7503
+0.04%
2017-02-27
₹123.6992
+0.10%
2017-02-23
₹123.5747
+0.03%
2017-02-22
₹123.5318
+0.02%
2017-02-20
₹123.5088
+0.05%
2017-02-17
₹123.4452
+0.03%
2017-02-16
₹123.4127
+0.03%
2017-02-15
₹123.3760
+0.05%
2017-02-14
₹123.3190
+0.03%
2017-02-13
₹123.2802
+0.09%
2017-02-10
₹123.1700
+0.09%
2017-02-09
₹123.0597
-0.01%
2017-02-08
₹123.0684
-0.26%
2017-02-07
₹123.3902
+0.02%
2017-02-06
₹123.3623
+0.06%
2017-02-03
₹123.2857
+0.04%
2017-02-02
₹123.2385
+0.03%
2017-02-01
₹123.2025
+0.03%
2017-01-31
₹123.1597
+0.02%
2017-01-30
₹123.1290
+0.06%
2017-01-27
₹123.0609
+0.03%