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 Opportunities Fund - Institutional Growth Plan
ICICI Prudential Mutual Fund
₹12.7200
+1.11%
Scheme Code
105099
NAV Date
2011-05-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-13
₹12.7200
+1.11%
2011-05-12
₹12.5800
-0.55%
2011-05-11
₹12.6500
0.00%
2011-05-10
₹12.6500
+0.32%
2011-05-09
₹12.6100
-0.24%
2011-05-06
₹12.6400
+1.44%
2011-05-05
₹12.4600
-0.72%
2011-05-04
₹12.5500
-0.08%
2011-05-03
₹12.5600
-1.88%
2011-05-02
₹12.8000
-0.85%
2011-04-29
₹12.9100
-0.62%
2011-04-28
₹12.9900
-0.61%
2011-04-27
₹13.0700
-0.31%
2011-04-26
₹13.1100
-0.08%
2011-04-25
₹13.1200
0.00%
2011-04-21
₹13.1200
+0.08%
2011-04-20
₹13.1100
+1.16%
2011-04-19
₹12.9600
+0.47%
2011-04-18
₹12.9000
-1.07%
2011-04-15
₹13.0400
-1.14%
2011-04-13
₹13.1900
+1.54%
2011-04-11
₹12.9900
-1.07%
2011-04-08
₹13.1300
-0.76%
2011-04-07
₹13.2300
+0.53%
2011-04-06
₹13.1600
+0.15%
2011-04-05
₹13.1400
+0.54%
2011-04-04
₹13.0700
+1.24%
2011-04-01
₹12.9100
+0.78%
2011-03-31
₹12.8100
0.00%
2011-03-30
₹12.8100
+1.34%