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 Multi-Asset Fund- Institutional Dividend Option
ICICI Prudential Mutual Fund
₹11.3737
+0.45%
Scheme Code
116715
NAV Date
2013-10-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01TO0
ISIN (Reinvest)
—
Last 30 days
2013-10-21
₹11.3737
+0.45%
2013-10-18
₹11.3224
+1.23%
2013-10-17
₹11.1846
+0.01%
2013-10-15
₹11.1831
-0.13%
2013-10-14
₹11.1975
+0.47%
2013-10-11
₹11.1448
+0.64%
2013-10-10
₹11.0734
+0.53%
2013-10-09
₹11.0151
+0.78%
2013-10-08
₹10.9299
+0.35%
2013-10-07
₹10.8922
+0.11%
2013-10-04
₹10.8804
+0.03%
2013-10-03
₹10.8772
+1.77%
2013-10-01
₹10.6880
+0.47%
2013-09-30
₹10.6384
-0.78%
2013-09-27
₹10.7220
-0.41%
2013-09-26
₹10.7659
+0.33%
2013-09-25
₹10.7304
+0.37%
2013-09-24
₹10.6904
-0.04%
2013-09-23
₹10.6947
-0.92%
2013-09-20
₹10.7938
-0.86%
2013-09-19
₹10.8874
+2.28%
2013-09-18
₹10.6447
+0.26%
2013-09-17
₹10.6176
+0.28%
2013-09-16
₹10.5876
-0.17%
2013-09-13
₹10.6061
+0.14%
2013-09-12
₹10.5910
-0.46%
2013-09-11
₹10.6404
+0.41%
2013-09-10
₹10.5970
+1.60%
2013-09-06
₹10.4303
+0.66%
2013-09-05
₹10.3617
+1.67%