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 - Plan - Bonus
ICICI Prudential Mutual Fund
₹18.3554
-0.63%
Scheme Code
128110
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF109KA1319
ISIN (Reinvest)
—
Last 30 days
2020-04-24
₹18.3554
-0.63%
2020-04-23
₹18.4718
+0.33%
2020-04-22
₹18.4114
+0.40%
2020-04-21
₹18.3380
-0.61%
2020-04-20
₹18.4506
+0.01%
2020-04-17
₹18.4493
+1.04%
2020-04-16
₹18.2597
+0.43%
2020-04-15
₹18.1823
-0.01%
2020-04-13
₹18.1844
-0.25%
2020-04-09
₹18.2297
+0.77%
2020-04-08
₹18.0903
-0.29%
2020-04-07
₹18.1436
+1.07%
2020-04-03
₹17.9512
-1.24%
2020-03-31
₹18.1759
+0.79%
2020-03-30
₹18.0333
-0.48%
2020-03-27
₹18.1209
+1.50%
2020-03-26
₹17.8536
+1.12%
2020-03-24
₹17.6556
+0.59%
2020-03-23
₹17.5514
-2.67%
2020-03-20
₹18.0327
+1.17%
2020-03-19
₹17.8247
-1.21%
2020-03-18
₹18.0431
-1.08%
2020-03-17
₹18.2403
-0.55%
2020-03-16
₹18.3414
-0.90%
2020-03-13
₹18.5078
+0.14%
2020-03-12
₹18.4828
-1.89%
2020-03-11
₹18.8386
-0.17%
2020-03-09
₹18.8709
-0.74%
2020-03-06
₹19.0117
-0.31%
2020-03-05
₹19.0709
+0.07%