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 Equity Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund
₹14.3800
-0.28%
Scheme Code
133049
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA12J7
ISIN (Reinvest)
INF109KA15J0
Last 30 days
2022-09-16
₹14.3800
-0.28%
2022-09-15
₹14.4200
-0.14%
2022-09-14
₹14.4400
-0.07%
2022-09-13
₹14.4500
+0.07%
2022-09-12
₹14.4400
+0.07%
2022-09-09
₹14.4300
+0.07%
2022-09-08
₹14.4200
+0.07%
2022-09-07
₹14.4100
+0.07%
2022-09-06
₹14.4000
0.00%
2022-09-05
₹14.4000
+0.07%
2022-09-02
₹14.3900
-0.35%
2022-09-01
₹14.4400
-0.14%
2022-08-30
₹14.4600
+0.35%
2022-08-29
₹14.4100
-0.07%
2022-08-26
₹14.4200
-0.07%
2022-08-25
₹14.4300
0.00%
2022-08-24
₹14.4300
+0.07%
2022-08-23
₹14.4200
0.00%
2022-08-22
₹14.4200
-0.07%
2022-08-19
₹14.4300
-0.07%
2022-08-18
₹14.4400
0.00%
2022-08-17
₹14.4400
+0.14%
2022-08-16
₹14.4200
0.00%
2022-08-12
₹14.4200
+0.21%
2022-08-11
₹14.3900
+0.14%
2022-08-10
₹14.3700
-0.07%
2022-08-08
₹14.3800
+0.07%
2022-08-05
₹14.3700
-0.07%
2022-08-04
₹14.3800
+0.14%
2022-08-03
₹14.3600
-0.35%