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 - Dividend Option - I
ICICI Prudential Mutual Fund
₹17.7512
-0.02%
Scheme Code
120302
NAV Date
2016-10-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K015J6
ISIN (Reinvest)
INF109K016J4
Last 30 days
2016-10-06
₹17.7512
-0.02%
2016-10-05
₹17.7542
+0.31%
2016-10-04
₹17.6999
+0.07%
2016-10-03
₹17.6882
+0.15%
2016-09-30
₹17.6620
+0.12%
2016-09-29
₹17.6416
-0.16%
2016-09-28
₹17.6701
+0.05%
2016-09-27
₹17.6620
+0.09%
2016-09-26
₹17.6462
+0.15%
2016-09-23
₹17.6192
+0.07%
2016-09-22
₹17.6075
+0.18%
2016-09-21
₹17.5767
+0.07%
2016-09-20
₹17.5650
-0.02%
2016-09-19
₹17.5690
+0.03%
2016-09-16
₹17.5634
+0.05%
2016-09-15
₹17.5551
+0.06%
2016-09-14
₹17.5446
+0.01%
2016-09-12
₹17.5437
+0.00%
2016-09-09
₹17.5431
+0.03%
2016-09-08
₹17.5381
+0.05%
2016-09-07
₹17.5293
+0.18%
2016-09-06
₹17.4979
+0.13%
2016-09-02
₹17.4744
+0.01%
2016-09-01
₹17.4718
+0.01%
2016-08-31
₹17.4697
+0.03%
2016-08-30
₹17.4651
+0.06%
2016-08-29
₹17.4554
+0.09%
2016-08-26
₹17.4393
+0.07%
2016-08-25
₹17.4263
+0.10%
2016-08-24
₹17.4093
+0.12%