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 Savings Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund
₹100.9560
-0.25%
Scheme Code
111793
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01EJ2
ISIN (Reinvest)
INF109K01BY7
Last 30 days
2020-04-24
₹100.9560
-0.25%
2020-04-23
₹101.2098
+0.12%
2020-04-22
₹101.0933
+0.06%
2020-04-21
₹101.0350
-0.20%
2020-04-20
₹101.2360
+0.19%
2020-04-17
₹101.0477
+0.25%
2020-04-16
₹100.7916
+0.03%
2020-04-15
₹100.7596
-0.01%
2020-04-13
₹100.7740
+0.04%
2020-04-09
₹100.7324
-0.01%
2020-04-08
₹100.7379
-0.19%
2020-04-07
₹100.9334
-0.10%
2020-04-03
₹101.0368
+0.02%
2020-03-31
₹101.0162
+0.09%
2020-03-30
₹100.9242
+0.03%
2020-03-27
₹100.8932
+1.55%
2020-03-26
₹99.3542
+0.04%
2020-03-24
₹99.3190
-0.09%
2020-03-23
₹99.4108
-0.30%
2020-03-20
₹99.7137
+0.16%
2020-03-19
₹99.5582
-0.51%
2020-03-18
₹100.0688
-0.24%
2020-03-17
₹100.3048
-0.18%
2020-03-16
₹100.4841
-0.03%
2020-03-13
₹100.5181
-0.18%
2020-03-12
₹100.7003
-0.22%
2020-03-11
₹100.9222
-0.10%
2020-03-09
₹101.0206
-0.03%
2020-03-06
₹101.0536
-0.01%
2020-03-05
₹101.0609
+0.04%