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 8 Direct Dividend
ICICI Prudential Mutual Fund
₹10.8100
0.00%
Scheme Code
133467
NAV Date
2018-01-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109KA10S2
ISIN (Reinvest)
—
Last 30 days
2018-01-25
₹10.8100
0.00%
2018-01-24
₹10.8100
0.00%
2018-01-23
₹10.8100
0.00%
2018-01-22
₹10.8100
+0.09%
2018-01-19
₹10.8000
0.00%
2018-01-18
₹10.8000
-0.18%
2018-01-17
₹10.8200
-6.56%
2018-01-16
₹11.5800
-0.43%
2018-01-15
₹11.6300
+0.17%
2018-01-12
₹11.6100
+0.52%
2018-01-11
₹11.5500
+0.35%
2018-01-10
₹11.5100
0.00%
2018-01-09
₹11.5100
-0.09%
2018-01-08
₹11.5200
+0.35%
2018-01-05
₹11.4800
+0.17%
2018-01-04
₹11.4600
+0.70%
2018-01-03
₹11.3800
-0.35%
2018-01-02
₹11.4200
0.00%
2018-01-01
₹11.4200
-0.35%
2017-12-29
₹11.4600
+0.09%
2017-12-28
₹11.4500
-0.09%
2017-12-27
₹11.4600
-0.09%
2017-12-26
₹11.4700
+0.53%
2017-12-22
₹11.4100
+0.62%
2017-12-21
₹11.3400
+0.09%
2017-12-20
₹11.3300
+0.44%
2017-12-19
₹11.2800
+0.80%
2017-12-18
₹11.1900
+0.63%
2017-12-15
₹11.1200
+1.46%
2017-12-14
₹10.9600
+0.55%