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 Infrastructure Fund - Institutional Option - Dividend
ICICI Prudential Mutual Fund
₹10.3000
+0.98%
Scheme Code
107927
NAV Date
2012-03-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF109K01TE1
Last 30 days
2012-03-12
₹10.3000
+0.98%
2012-03-09
₹10.2000
+2.82%
2012-03-07
₹9.9200
-6.33%
2012-02-21
₹10.5900
+1.15%
2012-02-17
₹10.4700
+0.77%
2012-02-16
₹10.3900
-0.10%
2012-02-15
₹10.4000
+2.36%
2012-02-14
₹10.1600
+0.30%
2012-02-13
₹10.1300
+0.10%
2012-02-10
₹10.1200
-0.20%
2012-02-09
₹10.1400
+0.80%
2012-02-08
₹10.0600
+0.20%
2012-02-07
₹10.0400
-0.59%
2012-02-06
₹10.1000
-10.06%
2012-01-27
₹11.2300
+1.26%
2012-01-25
₹11.0900
+0.54%
2012-01-24
₹11.0300
+1.57%
2012-01-23
₹10.8600
-0.18%
2012-01-20
₹10.8800
+1.12%
2012-01-19
₹10.7600
+1.22%
2012-01-18
₹10.6300
-0.19%
2012-01-17
₹10.6500
+1.91%
2012-01-16
₹10.4500
0.00%
2012-01-13
₹10.4500
+1.26%
2012-01-12
₹10.3200
+0.49%
2012-01-11
₹10.2700
+0.69%
2012-01-10
₹10.2000
+2.10%
2012-01-09
₹9.9900
+0.10%
2012-01-06
₹9.9800
-0.30%
2012-01-05
₹10.0100
+0.10%