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 MIP - Growth
ICICI Prudential Mutual Fund
₹47.9733
-0.08%
Scheme Code
100952
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01555
ISIN (Reinvest)
—
Last 30 days
2018-05-24
₹47.9733
-0.08%
2018-05-23
₹48.0110
-0.08%
2018-05-22
₹48.0508
+0.18%
2018-05-21
₹47.9631
-0.11%
2018-05-18
₹48.0143
-0.05%
2018-05-17
₹48.0398
-0.21%
2018-05-16
₹48.1426
-0.16%
2018-05-15
₹48.2202
-0.18%
2018-05-14
₹48.3083
-0.01%
2018-05-11
₹48.3115
+0.15%
2018-05-10
₹48.2378
+1.13%
2018-05-09
₹47.6988
-0.16%
2018-05-08
₹47.7769
-0.06%
2018-05-07
₹47.8059
+0.24%
2018-05-04
₹47.6909
-0.07%
2018-05-03
₹47.7225
-0.05%
2018-05-02
₹47.7444
+0.08%
2018-04-27
₹47.7042
+0.02%
2018-04-26
₹47.6955
-0.16%
2018-04-25
₹47.7696
-0.08%
2018-04-24
₹47.8055
-0.04%
2018-04-23
₹47.8236
+0.11%
2018-04-20
₹47.7687
-0.16%
2018-04-19
₹47.8437
-0.12%
2018-04-18
₹47.9029
-0.13%
2018-04-17
₹47.9671
-0.04%
2018-04-16
₹47.9877
+0.20%
2018-04-13
₹47.8914
-0.06%
2018-04-12
₹47.9215
-0.00%
2018-04-11
₹47.9216
-0.12%