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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.

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ICICI Prudential Growth Fund - Series 3 Direct IDCW

ICICI Prudential Mutual Fund
₹13.6700
0.00%
Scheme Code
131317
NAV Date
2021-05-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109KA1S17
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/131317
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/131317
Last 30 days
2021-05-03
₹13.6700
0.00%
2021-04-30
₹13.6700
0.00%
2021-04-29
₹13.6700
0.00%
2021-04-28
₹13.6700
+0.07%
2021-04-27
₹13.6600
+0.22%
2021-04-26
₹13.6300
+0.29%
2021-04-23
₹13.5900
-0.51%
2021-04-22
₹13.6600
-0.15%
2021-04-20
₹13.6800
0.00%
2021-04-19
₹13.6800
-0.15%
2021-04-16
₹13.7000
+0.81%
2021-04-15
₹13.5900
-0.22%
2021-04-13
₹13.6200
+0.52%
2021-04-12
₹13.5500
-2.73%
2021-04-09
₹13.9300
+0.36%
2021-04-08
₹13.8800
+0.22%
2021-04-07
₹13.8500
+1.17%
2021-04-06
₹13.6900
+0.15%
2021-04-05
₹13.6700
-0.80%
2021-04-01
₹13.7800
+1.10%
2021-03-31
₹13.6300
-0.66%
2021-03-30
₹13.7200
+1.55%
2021-03-26
₹13.5100
+1.05%
2021-03-25
₹13.3700
-1.47%
2021-03-24
₹13.5700
-1.67%
2021-03-23
₹13.8000
+0.36%
2021-03-22
₹13.7500
+0.15%
2021-03-19
₹13.7300
+0.73%
2021-03-18
₹13.6300
-1.73%
2021-03-17
₹13.8700
-1.84%