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 Child Care Plan Study - Cumulative
ICICI Prudential Mutual Fund
₹69.3388
-0.09%
Scheme Code
101098
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01597
ISIN (Reinvest)
—
Last 30 days
2018-05-24
₹69.3388
-0.09%
2018-05-23
₹69.4009
-0.17%
2018-05-22
₹69.5216
+0.22%
2018-05-21
₹69.3696
-0.22%
2018-05-18
₹69.5231
-0.14%
2018-05-17
₹69.6237
-0.13%
2018-05-16
₹69.7130
-0.17%
2018-05-15
₹69.8325
-0.17%
2018-05-14
₹69.9505
-0.12%
2018-05-11
₹70.0325
+0.13%
2018-05-10
₹69.9396
-0.18%
2018-05-09
₹70.0653
-0.20%
2018-05-08
₹70.2052
+0.04%
2018-05-07
₹70.1753
+0.31%
2018-05-04
₹69.9558
-0.08%
2018-05-03
₹70.0130
-0.08%
2018-05-02
₹70.0697
+0.08%
2018-04-27
₹70.0106
+0.17%
2018-04-26
₹69.8934
+0.00%
2018-04-25
₹69.8909
-0.20%
2018-04-24
₹70.0330
+0.05%
2018-04-23
₹69.9997
+0.02%
2018-04-20
₹69.9837
-0.18%
2018-04-19
₹70.1072
-0.04%
2018-04-18
₹70.1319
-0.03%
2018-04-17
₹70.1560
+0.02%
2018-04-16
₹70.1428
+0.26%
2018-04-13
₹69.9596
+0.02%
2018-04-12
₹69.9434
+0.01%
2018-04-11
₹69.9352
-0.14%