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 - option I-Bonus
ICICI Prudential Mutual Fund
₹11.9804
-0.02%
Scheme Code
132979
NAV Date
2016-10-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1392
ISIN (Reinvest)
—
Last 30 days
2016-10-06
₹11.9804
-0.02%
2016-10-05
₹11.9825
+0.31%
2016-10-04
₹11.9459
+0.07%
2016-10-03
₹11.9380
+0.15%
2016-09-30
₹11.9203
+0.12%
2016-09-29
₹11.9066
-0.16%
2016-09-28
₹11.9258
+0.05%
2016-09-27
₹11.9204
+0.09%
2016-09-26
₹11.9097
+0.15%
2016-09-23
₹11.8916
+0.07%
2016-09-22
₹11.8837
+0.18%
2016-09-21
₹11.8629
+0.07%
2016-09-20
₹11.8551
-0.02%
2016-09-19
₹11.8578
+0.03%
2016-09-16
₹11.8540
+0.05%
2016-09-15
₹11.8485
+0.06%
2016-09-14
₹11.8414
+0.00%
2016-09-12
₹11.8409
+0.00%
2016-09-09
₹11.8405
+0.03%
2016-09-08
₹11.8371
+0.05%
2016-09-07
₹11.8312
+0.18%
2016-09-06
₹11.8101
+0.13%
2016-09-02
₹11.7943
+0.02%
2016-09-01
₹11.7925
+0.01%
2016-08-31
₹11.7911
+0.03%
2016-08-30
₹11.7880
+0.06%
2016-08-29
₹11.7815
+0.09%
2016-08-26
₹11.7707
+0.07%
2016-08-25
₹11.7619
+0.10%
2016-08-24
₹11.7505
+0.12%