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 Growth
ICICI Prudential Mutual Fund
₹220.0081
-0.25%
Scheme Code
111794
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01BX9
ISIN (Reinvest)
—
Last 30 days
2020-04-24
₹220.0081
-0.25%
2020-04-23
₹220.5612
+0.12%
2020-04-22
₹220.3074
+0.06%
2020-04-21
₹220.1803
+0.08%
2020-04-20
₹220.0071
+0.19%
2020-04-17
₹219.5978
+0.25%
2020-04-16
₹219.0413
+0.03%
2020-04-15
₹218.9718
-0.01%
2020-04-13
₹219.0030
+0.04%
2020-04-09
₹218.9126
-0.01%
2020-04-08
₹218.9246
-0.19%
2020-04-07
₹219.3495
-0.10%
2020-04-03
₹219.5742
+0.02%
2020-03-31
₹219.5293
+0.09%
2020-03-30
₹219.3295
+0.03%
2020-03-27
₹219.2621
+1.55%
2020-03-26
₹215.9175
+0.04%
2020-03-24
₹215.8410
-0.09%
2020-03-23
₹216.0405
-0.30%
2020-03-20
₹216.6987
+0.16%
2020-03-19
₹216.3608
-0.51%
2020-03-18
₹217.4705
-0.24%
2020-03-17
₹217.9833
-0.18%
2020-03-16
₹218.3729
-0.03%
2020-03-13
₹218.4469
-0.18%
2020-03-12
₹218.8429
-0.22%
2020-03-11
₹219.3250
-0.03%
2020-03-09
₹219.3971
-0.03%
2020-03-06
₹219.4688
-0.01%
2020-03-05
₹219.4846
+0.04%