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 Blended Plan B - Direct Plan - Growth Option - I
ICICI Prudential Mutual Fund
₹24.1011
-0.02%
Scheme Code
120300
NAV Date
2016-10-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109K017J2
ISIN (Reinvest)
—
Last 30 days
2016-10-06
₹24.1011
-0.02%
2016-10-05
₹24.1052
+0.31%
2016-10-04
₹24.0315
+0.07%
2016-10-03
₹24.0156
+0.15%
2016-09-30
₹23.9800
+0.12%
2016-09-29
₹23.9524
-0.16%
2016-09-28
₹23.9910
+0.05%
2016-09-27
₹23.9800
+0.09%
2016-09-26
₹23.9585
+0.15%
2016-09-23
₹23.9219
+0.07%
2016-09-22
₹23.9061
+0.18%
2016-09-21
₹23.8642
+0.07%
2016-09-20
₹23.8483
-0.02%
2016-09-19
₹23.8538
+0.03%
2016-09-16
₹23.8461
+0.05%
2016-09-15
₹23.8349
+0.06%
2016-09-14
₹23.8207
+0.01%
2016-09-12
₹23.8194
+0.00%
2016-09-09
₹23.8186
+0.03%
2016-09-08
₹23.8117
+0.05%
2016-09-07
₹23.7999
+0.18%
2016-09-06
₹23.7572
+0.13%
2016-09-02
₹23.7253
+0.02%
2016-09-01
₹23.7217
+0.01%
2016-08-31
₹23.7189
+0.03%
2016-08-30
₹23.7126
+0.06%
2016-08-29
₹23.6995
+0.09%
2016-08-26
₹23.6776
+0.07%
2016-08-25
₹23.6599
+0.10%
2016-08-24
₹23.6369
+0.12%