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 Dividend
ICICI Prudential Mutual Fund
₹10.7100
0.00%
Scheme Code
133468
NAV Date
2018-01-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109KA19R5
ISIN (Reinvest)
—
Last 30 days
2018-01-25
₹10.7100
0.00%
2018-01-24
₹10.7100
+0.09%
2018-01-23
₹10.7000
-0.09%
2018-01-22
₹10.7100
+0.09%
2018-01-19
₹10.7000
+0.09%
2018-01-18
₹10.6900
-0.19%
2018-01-17
₹10.7100
-6.71%
2018-01-16
₹11.4800
-0.35%
2018-01-15
₹11.5200
+0.09%
2018-01-12
₹11.5100
+0.52%
2018-01-11
₹11.4500
+0.35%
2018-01-10
₹11.4100
0.00%
2018-01-09
₹11.4100
-0.09%
2018-01-08
₹11.4200
+0.35%
2018-01-05
₹11.3800
+0.18%
2018-01-04
₹11.3600
+0.62%
2018-01-03
₹11.2900
-0.27%
2018-01-02
₹11.3200
0.00%
2018-01-01
₹11.3200
-0.35%
2017-12-29
₹11.3600
0.00%
2017-12-28
₹11.3600
0.00%
2017-12-27
₹11.3600
-0.18%
2017-12-26
₹11.3800
+0.53%
2017-12-22
₹11.3200
+0.62%
2017-12-21
₹11.2500
+0.09%
2017-12-20
₹11.2400
+0.45%
2017-12-19
₹11.1900
+0.81%
2017-12-18
₹11.1000
+0.63%
2017-12-15
₹11.0300
+1.38%
2017-12-14
₹10.8800
+0.65%