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 Regular Savings Fund - Direct Plan - Bonus
ICICI Prudential Mutual Fund
₹46.3924
-0.63%
Scheme Code
123183
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1301
ISIN (Reinvest)
—
Last 30 days
2020-04-24
₹46.3924
-0.63%
2020-04-23
₹46.6858
+0.33%
2020-04-22
₹46.5324
+0.40%
2020-04-21
₹46.3460
-0.61%
2020-04-20
₹46.6301
+0.01%
2020-04-17
₹46.6244
+1.04%
2020-04-16
₹46.1447
+0.43%
2020-04-15
₹45.9485
-0.01%
2020-04-13
₹45.9524
-0.24%
2020-04-09
₹46.0643
+0.77%
2020-04-08
₹45.7114
-0.29%
2020-04-07
₹45.8454
+1.08%
2020-04-03
₹45.3564
-1.23%
2020-03-31
₹45.9223
+0.79%
2020-03-30
₹45.5616
-0.48%
2020-03-27
₹45.7811
+1.50%
2020-03-26
₹45.1050
+1.12%
2020-03-24
₹44.6034
+0.59%
2020-03-23
₹44.3397
-2.66%
2020-03-20
₹45.5534
+1.17%
2020-03-19
₹45.0274
-1.21%
2020-03-18
₹45.5783
-1.08%
2020-03-17
₹46.0758
-0.55%
2020-03-16
₹46.3303
-0.89%
2020-03-13
₹46.7484
+0.14%
2020-03-12
₹46.6844
-1.89%
2020-03-11
₹47.5823
-0.17%
2020-03-09
₹47.6620
-0.73%
2020-03-06
₹48.0149
-0.31%
2020-03-05
₹48.1636
+0.07%