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-Dividend Plan
ICICI Prudential Mutual Fund
₹13.6700
+0.59%
Scheme Code
103661
NAV Date
2011-05-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-13
₹13.6700
+0.59%
2011-05-12
₹13.5900
-0.44%
2011-05-11
₹13.6500
+0.59%
2011-05-10
₹13.5700
0.00%
2011-05-09
₹13.5700
-0.22%
2011-05-06
₹13.6000
+0.67%
2011-05-05
₹13.5100
-0.66%
2011-05-04
₹13.6000
-1.38%
2011-05-03
₹13.7900
-0.93%
2011-05-02
₹13.9200
-1.07%
2011-04-29
₹14.0700
-0.78%
2011-04-28
₹14.1800
-0.42%
2011-04-27
₹14.2400
-0.07%
2011-04-26
₹14.2500
+0.07%
2011-04-25
₹14.2400
+1.06%
2011-04-21
₹14.0900
+0.21%
2011-04-20
₹14.0600
+0.86%
2011-04-19
₹13.9400
+0.22%
2011-04-18
₹13.9100
-0.29%
2011-04-15
₹13.9500
-0.21%
2011-04-13
₹13.9800
+1.30%
2011-04-11
₹13.8000
-0.50%
2011-04-08
₹13.8700
-0.43%
2011-04-07
₹13.9300
+0.43%
2011-04-06
₹13.8700
-0.07%
2011-04-05
₹13.8800
+0.51%
2011-04-04
₹13.8100
+1.69%
2011-04-01
₹13.5800
+0.82%
2011-03-31
₹13.4700
+0.45%
2011-03-30
₹13.4100
+1.44%