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 Blended Plan B - Dividend Option - I
ICICI Prudential Mutual Fund
₹15.0552
-0.02%
Scheme Code
103062
NAV Date
2016-10-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01EA1
ISIN (Reinvest)
INF109K01AQ5
Last 30 days
2016-10-06
₹15.0552
-0.02%
2016-10-05
₹15.0578
+0.31%
2016-10-04
₹15.0118
+0.07%
2016-10-03
₹15.0018
+0.15%
2016-09-30
₹14.9797
+0.12%
2016-09-29
₹14.9624
-0.16%
2016-09-28
₹14.9866
+0.05%
2016-09-27
₹14.9797
+0.09%
2016-09-26
₹14.9663
+0.15%
2016-09-23
₹14.9436
+0.07%
2016-09-22
₹14.9337
+0.18%
2016-09-21
₹14.9076
+0.07%
2016-09-20
₹14.8977
-0.02%
2016-09-19
₹14.9011
+0.03%
2016-09-16
₹14.8964
+0.05%
2016-09-15
₹14.8894
+0.06%
2016-09-14
₹14.8805
+0.00%
2016-09-12
₹14.8798
+0.00%
2016-09-09
₹14.8794
+0.03%
2016-09-08
₹14.8751
+0.05%
2016-09-07
₹14.8677
+0.18%
2016-09-06
₹14.8411
+0.13%
2016-09-02
₹14.8212
+0.01%
2016-09-01
₹14.8190
+0.01%
2016-08-31
₹14.8173
+0.03%
2016-08-30
₹14.8134
+0.06%
2016-08-29
₹14.8052
+0.09%
2016-08-26
₹14.7916
+0.07%
2016-08-25
₹14.7806
+0.10%
2016-08-24
₹14.7663
+0.12%