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 - Quarterly Dividend Option - I
ICICI Prudential Mutual Fund
₹10.7090
-0.02%
Scheme Code
123542
NAV Date
2016-10-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1CK7
ISIN (Reinvest)
INF109KA1CJ9
Last 30 days
2016-10-06
₹10.7090
-0.02%
2016-10-05
₹10.7108
+0.31%
2016-10-04
₹10.6781
+0.07%
2016-10-03
₹10.6710
+0.15%
2016-09-30
₹10.6552
+0.12%
2016-09-29
₹10.6429
-3.43%
2016-09-28
₹11.0214
+0.05%
2016-09-27
₹11.0164
+0.09%
2016-09-26
₹11.0065
+0.15%
2016-09-23
₹10.9897
+0.07%
2016-09-22
₹10.9824
+0.18%
2016-09-21
₹10.9632
+0.07%
2016-09-20
₹10.9559
-0.02%
2016-09-19
₹10.9584
+0.03%
2016-09-16
₹10.9548
+0.05%
2016-09-15
₹10.9497
+0.06%
2016-09-14
₹10.9431
+0.00%
2016-09-12
₹10.9426
+0.00%
2016-09-09
₹10.9422
+0.03%
2016-09-08
₹10.9390
+0.05%
2016-09-07
₹10.9336
+0.18%
2016-09-06
₹10.9140
+0.13%
2016-09-02
₹10.8993
+0.02%
2016-09-01
₹10.8976
+0.01%
2016-08-31
₹10.8964
+0.03%
2016-08-30
₹10.8935
+0.06%
2016-08-29
₹10.8874
+0.09%
2016-08-26
₹10.8774
+0.07%
2016-08-25
₹10.8693
+0.10%
2016-08-24
₹10.8587
+0.12%