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 MIP - Direct Plan - Dividend Half Yearly
ICICI Prudential Mutual Fund
₹13.5854
-0.08%
Scheme Code
120669
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K01T79
ISIN (Reinvest)
INF109K01T87
Last 30 days
2018-05-24
₹13.5854
-0.08%
2018-05-23
₹13.5958
-0.08%
2018-05-22
₹13.6068
+0.18%
2018-05-21
₹13.5817
-0.10%
2018-05-18
₹13.5955
-0.05%
2018-05-17
₹13.6025
-0.21%
2018-05-16
₹13.6313
-0.16%
2018-05-15
₹13.6530
-0.18%
2018-05-14
₹13.6778
-0.00%
2018-05-11
₹13.6779
+0.15%
2018-05-10
₹13.6568
+1.13%
2018-05-09
₹13.5039
-0.16%
2018-05-08
₹13.5258
-0.06%
2018-05-07
₹13.5338
+0.25%
2018-05-04
₹13.5005
-0.06%
2018-05-03
₹13.5092
-0.04%
2018-05-02
₹13.5152
+0.09%
2018-04-27
₹13.5026
+0.02%
2018-04-26
₹13.4999
-0.15%
2018-04-25
₹13.5206
-0.07%
2018-04-24
₹13.5305
-0.04%
2018-04-23
₹13.5354
+0.12%
2018-04-20
₹13.5191
-0.16%
2018-04-19
₹13.5401
-0.12%
2018-04-18
₹13.5566
-0.13%
2018-04-17
₹13.5745
-0.04%
2018-04-16
₹13.5801
+0.21%
2018-04-13
₹13.5521
-0.06%
2018-04-12
₹13.5604
+0.00%
2018-04-11
₹13.5602
-0.12%