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 A-Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹13.6405
+0.05%
Scheme Code
120311
NAV Date
2016-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K013C6
ISIN (Reinvest)
INF109K014C4
Last 30 days
2016-04-21
₹13.6405
+0.05%
2016-04-20
₹13.6333
-0.63%
2016-04-18
₹13.7204
+0.14%
2016-04-13
₹13.7016
+0.04%
2016-04-12
₹13.6959
+0.01%
2016-04-11
₹13.6947
+0.02%
2016-04-08
₹13.6922
-0.01%
2016-04-07
₹13.6941
+0.02%
2016-04-06
₹13.6920
+0.04%
2016-04-05
₹13.6866
+0.04%
2016-04-04
₹13.6809
+0.08%
2016-04-01
₹13.6693
+0.01%
2016-03-31
₹13.6686
+0.03%
2016-03-30
₹13.6643
+0.12%
2016-03-29
₹13.6483
+0.11%
2016-03-28
₹13.6337
-0.01%
2016-03-23
₹13.6354
-0.02%
2016-03-22
₹13.6380
-0.02%
2016-03-21
₹13.6409
-0.52%
2016-03-18
₹13.7123
-0.04%
2016-03-17
₹13.7172
+0.22%
2016-03-16
₹13.6872
+0.04%
2016-03-15
₹13.6820
-0.10%
2016-03-14
₹13.6951
+0.05%
2016-03-11
₹13.6886
-0.02%
2016-03-10
₹13.6916
+0.06%
2016-03-09
₹13.6833
-0.23%
2016-03-08
₹13.7148
+0.06%
2016-03-04
₹13.7060
+0.02%
2016-03-03
₹13.7027
+0.18%