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 Multicap Fund - Institutional Option - I
ICICI Prudential Mutual Fund
₹41.0700
+0.76%
Scheme Code
102957
NAV Date
2014-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01639
ISIN (Reinvest)
—
Last 30 days
2014-04-21
₹41.0700
+0.76%
2014-04-17
₹40.7600
+1.22%
2014-04-16
₹40.2700
-0.64%
2014-04-15
₹40.5300
-0.73%
2014-04-11
₹40.8300
-0.22%
2014-04-10
₹40.9200
-0.17%
2014-04-09
₹40.9900
+1.44%
2014-04-07
₹40.4100
-0.27%
2014-04-04
₹40.5200
-0.54%
2014-04-03
₹40.7400
-0.44%
2014-04-02
₹40.9200
+0.86%
2014-04-01
₹40.5700
-0.10%
2014-03-31
₹40.6100
+0.25%
2014-03-28
₹40.5100
+1.07%
2014-03-27
₹40.0800
+0.63%
2014-03-26
₹39.8300
+0.25%
2014-03-25
₹39.7300
+0.08%
2014-03-24
₹39.7000
+1.25%
2014-03-21
₹39.2100
+0.20%
2014-03-20
₹39.1300
-0.51%
2014-03-19
₹39.3300
+0.33%
2014-03-18
₹39.2000
+0.67%
2014-03-14
₹38.9400
+0.15%
2014-03-13
₹38.8800
-0.13%
2014-03-12
₹38.9300
-0.03%
2014-03-11
₹38.9400
-0.54%
2014-03-10
₹39.1500
+0.33%
2014-03-07
₹39.0200
+1.64%
2014-03-06
₹38.3900
+1.19%
2014-03-05
₹37.9400
+0.77%