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 Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option
ICICI Prudential Mutual Fund
₹9.7866
-0.66%
Scheme Code
102249
NAV Date
2011-11-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-11-23
₹9.7866
-0.66%
2011-11-22
₹9.8519
+0.07%
2011-11-21
₹9.8447
-0.67%
2011-11-18
₹9.9113
-0.42%
2011-11-17
₹9.9530
-0.52%
2011-11-16
₹10.0051
-0.16%
2011-11-15
₹10.0214
-0.58%
2011-11-14
₹10.0799
+0.09%
2011-11-11
₹10.0711
-0.42%
2011-11-09
₹10.1139
-0.62%
2011-11-08
₹10.1767
+0.47%
2011-11-04
₹10.1288
+0.21%
2011-11-03
₹10.1078
+0.36%
2011-11-02
₹10.0719
+0.27%
2011-11-01
₹10.0443
-0.29%
2011-10-31
₹10.0740
-0.33%
2011-10-28
₹10.1073
+1.37%
2011-10-25
₹9.9706
+0.27%
2011-10-24
₹9.9439
+0.67%
2011-10-21
₹9.8781
-0.16%
2011-10-20
₹9.8939
-0.45%
2011-10-19
₹9.9391
+0.54%
2011-10-18
₹9.8857
-0.75%
2011-10-17
₹9.9603
+0.21%
2011-10-14
₹9.9395
+0.35%
2011-10-13
₹9.9045
+0.00%
2011-10-12
₹9.9044
+0.81%
2011-10-11
₹9.8251
+0.16%
2011-10-10
₹9.8096
+0.54%
2011-10-07
₹9.7565
+1.17%