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 Growth Fund - Series 4 Dividend
ICICI Prudential Mutual Fund
₹10.9400
+0.46%
Scheme Code
131546
NAV Date
2018-04-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109KA1Y68
ISIN (Reinvest)
—
Last 30 days
2018-04-30
₹10.9400
+0.46%
2018-04-27
₹10.8900
+0.55%
2018-04-26
₹10.8300
-0.09%
2018-04-25
₹10.8400
-0.55%
2018-04-24
₹10.9000
-0.27%
2018-04-23
₹10.9300
0.00%
2018-04-20
₹10.9300
-0.36%
2018-04-19
₹10.9700
+0.37%
2018-04-18
₹10.9300
-0.18%
2018-04-17
₹10.9500
+0.18%
2018-04-16
₹10.9300
+0.09%
2018-04-13
₹10.9200
-0.09%
2018-04-12
₹10.9300
+0.46%
2018-04-11
₹10.8800
-0.28%
2018-04-10
₹10.9100
+0.09%
2018-04-09
₹10.9000
+0.28%
2018-04-06
₹10.8700
+0.46%
2018-04-05
₹10.8200
+1.41%
2018-04-04
₹10.6700
-0.93%
2018-04-03
₹10.7700
+0.65%
2018-04-02
₹10.7000
+0.19%
2018-03-28
₹10.6800
-0.65%
2018-03-27
₹10.7500
+0.56%
2018-03-26
₹10.6900
+1.14%
2018-03-23
₹10.5700
-0.75%
2018-03-22
₹10.6500
-0.09%
2018-03-21
₹10.6600
-5.66%
2018-03-20
₹11.3000
+0.27%
2018-03-19
₹11.2700
-1.23%
2018-03-16
₹11.4100
-1.21%