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 Plan I - Year Plus Plan-Dividend-Direct
ICICI Prudential Mutual Fund
₹10.7045
+0.13%
Scheme Code
102989
NAV Date
2006-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-05-24
₹10.7045
+0.13%
2006-05-23
₹10.6906
+0.02%
2006-05-22
₹10.6888
+0.05%
2006-05-19
₹10.6835
+0.02%
2006-05-18
₹10.6813
+0.02%
2006-05-17
₹10.6794
+0.02%
2006-05-16
₹10.6776
+0.02%
2006-05-15
₹10.6758
+0.05%
2006-05-12
₹10.6703
+0.02%
2006-05-11
₹10.6684
+0.02%
2006-05-10
₹10.6666
+0.04%
2006-05-09
₹10.6628
+0.02%
2006-05-08
₹10.6610
+0.06%
2006-05-05
₹10.6550
+0.02%
2006-05-04
₹10.6530
+0.02%
2006-05-03
₹10.6511
+0.01%
2006-05-02
₹10.6499
+0.07%
2006-04-28
₹10.6421
+0.02%
2006-04-27
₹10.6400
+0.02%
2006-04-26
₹10.6380
+0.02%
2006-04-25
₹10.6361
+0.02%
2006-04-24
₹10.6341
+0.05%
2006-04-21
₹10.6283
+0.02%
2006-04-20
₹10.6263
+0.04%
2006-04-19
₹10.6221
+0.02%
2006-04-18
₹10.6202
+0.02%
2006-04-17
₹10.6182
+0.07%
2006-04-13
₹10.6104
+0.02%
2006-04-12
₹10.6084
+0.04%
2006-04-10
₹10.6045
+0.05%