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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 5 Dividend

ICICI Prudential Mutual Fund
₹10.5200
-0.28%
Scheme Code
133129
NAV Date
2018-06-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109KA12K5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133129
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133129
Last 30 days
2018-06-18
₹10.5200
-0.28%
2018-06-15
₹10.5500
-0.66%
2018-06-14
₹10.6200
-0.28%
2018-06-13
₹10.6500
0.00%
2018-06-12
₹10.6500
0.00%
2018-06-11
₹10.6500
-0.09%
2018-06-08
₹10.6600
-0.28%
2018-06-07
₹10.6900
+0.94%
2018-06-06
₹10.5900
+0.57%
2018-06-05
₹10.5300
-0.57%
2018-06-04
₹10.5900
-0.84%
2018-06-01
₹10.6800
-0.65%
2018-05-31
₹10.7500
+0.09%
2018-05-30
₹10.7400
-0.56%
2018-05-29
₹10.8000
-0.64%
2018-05-28
₹10.8700
+0.28%
2018-05-25
₹10.8400
+0.46%
2018-05-24
₹10.7900
+0.28%
2018-05-23
₹10.7600
-0.65%
2018-05-22
₹10.8300
+0.37%
2018-05-21
₹10.7900
-1.10%
2018-05-18
₹10.9100
-1.00%
2018-05-17
₹11.0200
-0.63%
2018-05-16
₹11.0900
-0.36%
2018-05-15
₹11.1300
-0.18%
2018-05-14
₹11.1500
0.00%
2018-05-11
₹11.1500
+0.36%
2018-05-10
₹11.1100
-1.07%
2018-05-09
₹11.2300
-0.35%
2018-05-08
₹11.2700
+0.62%