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 Real Estate Securities Fund - Institutional Growth
ICICI Prudential Mutual Fund
₹11.4499
+0.02%
Scheme Code
106936
NAV Date
2010-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-12-31
₹11.4499
+0.02%
2010-12-29
₹11.4473
+0.19%
2010-12-22
₹11.4260
+0.43%
2010-12-15
₹11.3773
+0.44%
2010-12-08
₹11.3278
+0.40%
2010-12-01
₹11.2827
+0.07%
2010-11-24
₹11.2750
+0.03%
2010-11-18
₹11.2711
+0.03%
2010-11-10
₹11.2676
+0.10%
2010-11-03
₹11.2561
+0.07%
2010-10-27
₹11.2481
+0.06%
2010-10-20
₹11.2418
+0.11%
2010-10-15
₹11.2289
+0.02%
2010-10-13
₹11.2261
+0.09%
2010-10-06
₹11.2160
+0.09%
2010-09-29
₹11.2061
+0.08%
2010-09-22
₹11.1970
+0.10%
2010-09-15
₹11.1861
+0.09%
2010-09-08
₹11.1766
+0.11%
2010-09-01
₹11.1642
+0.04%
2010-08-25
₹11.1596
+0.06%
2010-08-18
₹11.1533
+0.04%
2010-08-11
₹11.1487
+0.11%
2010-08-04
₹11.1359
+0.99%
2010-07-28
₹11.0263
+0.14%
2010-07-21
₹11.0106
+0.25%
2010-07-15
₹10.9826
+0.06%
2010-07-14
₹10.9755
+0.29%
2010-07-07
₹10.9442
+0.22%
2010-06-30
₹10.9197
+0.69%