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 Equity - Arbitrage Fund-Institutional Dividend Option
ICICI Prudential Mutual Fund
₹14.3700
+0.07%
Scheme Code
104682
NAV Date
2013-11-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01EE3
ISIN (Reinvest)
INF109K01BC3
Last 30 days
2013-11-11
₹14.3700
+0.07%
2013-11-08
₹14.3600
-0.07%
2013-11-07
₹14.3700
+0.07%
2013-11-06
₹14.3600
0.00%
2013-11-05
₹14.3600
+0.14%
2013-11-01
₹14.3400
-0.14%
2013-10-31
₹14.3600
+0.07%
2013-10-30
₹14.3500
+0.07%
2013-10-29
₹14.3400
0.00%
2013-10-28
₹14.3400
0.00%
2013-10-25
₹14.3400
+0.14%
2013-10-24
₹14.3200
+0.07%
2013-10-23
₹14.3100
+0.07%
2013-10-22
₹14.3000
+0.07%
2013-10-21
₹14.2900
0.00%
2013-10-18
₹14.2900
0.00%
2013-10-17
₹14.2900
+0.07%
2013-10-15
₹14.2800
+0.07%
2013-10-14
₹14.2700
+0.07%
2013-10-11
₹14.2600
+0.07%
2013-10-10
₹14.2500
+0.07%
2013-10-09
₹14.2400
-0.14%
2013-10-08
₹14.2600
+0.14%
2013-10-07
₹14.2400
+0.07%
2013-10-04
₹14.2300
+0.07%
2013-10-03
₹14.2200
+0.07%
2013-10-01
₹14.2100
0.00%
2013-09-30
₹14.2100
-0.07%
2013-09-27
₹14.2200
+0.21%
2013-09-26
₹14.1900
+0.07%