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 Fusion Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund
₹14.5700
+0.62%
Scheme Code
103659
NAV Date
2011-03-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-03-24
₹14.5700
+0.62%
2011-03-23
₹14.4800
+0.91%
2011-03-22
₹14.3500
+1.06%
2011-03-21
₹14.2000
0.00%
2011-03-18
₹14.2000
-0.77%
2011-03-17
₹14.3100
-0.21%
2011-03-16
₹14.3400
+1.06%
2011-03-15
₹14.1900
-1.46%
2011-03-14
₹14.4000
+0.49%
2011-03-11
₹14.3300
-0.76%
2011-03-10
₹14.4400
-0.14%
2011-03-09
₹14.4600
+0.42%
2011-03-08
₹14.4000
+0.56%
2011-03-07
₹14.3200
-1.10%
2011-03-04
₹14.4800
-0.28%
2011-03-03
₹14.5200
-0.34%
2011-03-01
₹14.5700
+2.25%
2011-02-28
₹14.2500
+0.07%
2011-02-25
₹14.2400
+0.14%
2011-02-24
₹14.2200
-2.07%
2011-02-23
₹14.5200
-0.89%
2011-02-22
₹14.6500
-0.61%
2011-02-21
₹14.7400
+0.20%
2011-02-18
₹14.7100
-1.74%
2011-02-17
₹14.9700
+0.60%
2011-02-16
₹14.8800
+0.54%
2011-02-15
₹14.8000
+0.34%
2011-02-14
₹14.7500
+2.43%
2011-02-11
₹14.4000
+1.91%
2011-02-10
₹14.1300
-0.56%