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 Equity Savings Fund - Series 1 Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹21.0800
+0.29%
Scheme Code
126676
NAV Date
2017-02-21
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1LL6
ISIN (Reinvest)
—
Last 30 days
2017-02-21
₹21.0800
+0.29%
2017-02-20
₹21.0200
+0.33%
2017-02-17
₹20.9500
+0.48%
2017-02-16
₹20.8500
+0.82%
2017-02-15
₹20.6800
-0.58%
2017-02-14
₹20.8000
-0.38%
2017-02-13
₹20.8800
+0.05%
2017-02-10
₹20.8700
+0.19%
2017-02-09
₹20.8300
+0.05%
2017-02-08
₹20.8200
+0.24%
2017-02-07
₹20.7700
-0.62%
2017-02-06
₹20.9000
+0.82%
2017-02-03
₹20.7300
+0.53%
2017-02-02
₹20.6200
+0.78%
2017-02-01
₹20.4600
+1.24%
2017-01-31
₹20.2100
-0.74%
2017-01-30
₹20.3600
-0.05%
2017-01-27
₹20.3700
+0.64%
2017-01-25
₹20.2400
+0.65%
2017-01-24
₹20.1100
+0.85%
2017-01-23
₹19.9400
-0.15%
2017-01-20
₹19.9700
-0.99%
2017-01-19
₹20.1700
+0.20%
2017-01-18
₹20.1300
+0.35%
2017-01-17
₹20.0600
0.00%
2017-01-16
₹20.0600
+0.20%
2017-01-13
₹20.0200
-0.10%
2017-01-12
₹20.0400
+0.75%
2017-01-11
₹19.8900
+1.12%
2017-01-10
₹19.6700
+0.31%