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 Multi-Asset Fund-Institutional Option - I
ICICI Prudential Mutual Fund
₹43.0604
-0.37%
Scheme Code
104898
NAV Date
2018-06-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01787
ISIN (Reinvest)
—
Last 30 days
2018-06-15
₹43.0604
-0.37%
2018-06-14
₹43.2218
-0.29%
2018-06-13
₹43.3467
+0.06%
2018-06-12
₹43.3218
+0.12%
2018-06-11
₹43.2686
+0.10%
2018-06-08
₹43.2260
+0.35%
2018-06-07
₹43.0739
+0.63%
2018-06-06
₹42.8027
+0.77%
2018-06-05
₹42.4769
-0.51%
2018-06-04
₹42.6926
+0.29%
2018-06-01
₹42.5679
-0.36%
2018-05-31
₹42.7218
-0.04%
2018-05-30
₹42.7410
-0.44%
2018-05-29
₹42.9298
-0.26%
2018-05-28
₹43.0414
+0.56%
2018-05-25
₹42.8028
+0.73%
2018-05-24
₹42.4933
+0.16%
2018-05-23
₹42.4234
-0.25%
2018-05-22
₹42.5315
+0.43%
2018-05-21
₹42.3473
-0.36%
2018-05-18
₹42.4999
-0.83%
2018-05-17
₹42.8561
-0.35%
2018-05-16
₹43.0078
-0.59%
2018-05-15
₹43.2621
-0.45%
2018-05-14
₹43.4581
+0.12%
2018-05-11
₹43.4040
-0.06%
2018-05-10
₹43.4303
-0.23%
2018-05-09
₹43.5301
-0.09%
2018-05-08
₹43.5675
+0.36%
2018-05-07
₹43.4130
+0.69%