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 - Dividend
ICICI Prudential Mutual Fund
₹12.4800
+0.32%
Scheme Code
126678
NAV Date
2017-02-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1LM4
ISIN (Reinvest)
—
Last 30 days
2017-02-21
₹12.4800
+0.32%
2017-02-20
₹12.4400
+0.32%
2017-02-17
₹12.4000
+0.49%
2017-02-16
₹12.3400
+0.82%
2017-02-15
₹12.2400
-0.57%
2017-02-14
₹12.3100
-0.40%
2017-02-13
₹12.3600
+0.08%
2017-02-10
₹12.3500
+0.16%
2017-02-09
₹12.3300
+0.08%
2017-02-08
₹12.3200
+0.24%
2017-02-07
₹12.2900
-0.65%
2017-02-06
₹12.3700
+0.81%
2017-02-03
₹12.2700
+0.49%
2017-02-02
₹12.2100
+0.83%
2017-02-01
₹12.1100
+1.25%
2017-01-31
₹11.9600
-0.75%
2017-01-30
₹12.0500
-0.08%
2017-01-27
₹12.0600
+0.67%
2017-01-25
₹11.9800
+0.67%
2017-01-24
₹11.9000
+0.85%
2017-01-23
₹11.8000
-0.17%
2017-01-20
₹11.8200
-0.92%
2017-01-19
₹11.9300
+0.17%
2017-01-18
₹11.9100
+0.34%
2017-01-17
₹11.8700
0.00%
2017-01-16
₹11.8700
+0.17%
2017-01-13
₹11.8500
-0.08%
2017-01-12
₹11.8600
+0.76%
2017-01-11
₹11.7700
+1.12%
2017-01-10
₹11.6400
+0.34%