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 B - Half Yearly Dividend Option - I
ICICI Prudential Mutual Fund
₹10.3748
-0.02%
Scheme Code
131149
NAV Date
2016-10-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1M39
ISIN (Reinvest)
INF109KA1M21
Last 30 days
2016-10-06
₹10.3748
-0.02%
2016-10-05
₹10.3766
+0.31%
2016-10-04
₹10.3449
+0.07%
2016-10-03
₹10.3381
+0.15%
2016-09-30
₹10.3228
+0.12%
2016-09-29
₹10.3109
-0.16%
2016-09-28
₹10.3275
+0.05%
2016-09-27
₹10.3228
+0.09%
2016-09-26
₹10.3136
+0.15%
2016-09-23
₹10.2979
+0.07%
2016-09-22
₹10.2911
+0.18%
2016-09-21
₹10.2731
+0.07%
2016-09-20
₹10.2662
-0.02%
2016-09-19
₹10.2686
+0.03%
2016-09-16
₹10.2654
+0.05%
2016-09-15
₹10.2605
+0.06%
2016-09-14
₹10.2544
+0.00%
2016-09-12
₹10.2540
+0.00%
2016-09-09
₹10.2536
+0.03%
2016-09-08
₹10.2507
+0.05%
2016-09-07
₹10.2456
+0.18%
2016-09-06
₹10.2273
+0.13%
2016-09-02
₹10.2136
+0.01%
2016-09-01
₹10.2121
+0.01%
2016-08-31
₹10.2109
+0.03%
2016-08-30
₹10.2082
+0.06%
2016-08-29
₹10.2025
+0.09%
2016-08-26
₹10.1932
+0.07%
2016-08-25
₹10.1856
+0.10%
2016-08-24
₹10.1757
+0.12%