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 Growth Fund- Series 1 Direct Dividend
ICICI Prudential Mutual Fund
₹14.4700
0.00%
Scheme Code
130003
NAV Date
2020-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109KB12R8
ISIN (Reinvest)
—
Last 30 days
2020-12-31
₹14.4700
0.00%
2020-12-30
₹14.4700
+0.14%
2020-12-29
₹14.4500
+0.21%
2020-12-28
₹14.4200
+0.91%
2020-12-24
₹14.2900
+1.13%
2020-12-23
₹14.1300
+0.93%
2020-12-22
₹14.0000
+1.08%
2020-12-21
₹13.8500
-3.55%
2020-12-18
₹14.3600
+0.28%
2020-12-17
₹14.3200
+0.07%
2020-12-16
₹14.3100
+0.63%
2020-12-15
₹14.2200
-0.07%
2020-12-14
₹14.2300
+0.42%
2020-12-11
₹14.1700
+0.57%
2020-12-10
₹14.0900
-0.28%
2020-12-09
₹14.1300
+0.50%
2020-12-08
₹14.0600
-0.21%
2020-12-07
₹14.0900
+0.86%
2020-12-04
₹13.9700
+1.31%
2020-12-03
₹13.7900
+0.80%
2020-12-02
₹13.6800
+0.29%
2020-12-01
₹13.6400
+1.49%
2020-11-27
₹13.4400
0.00%
2020-11-26
₹13.4400
+0.83%
2020-11-25
₹13.3300
-1.19%
2020-11-24
₹13.4900
+0.60%
2020-11-23
₹13.4100
+0.60%
2020-11-20
₹13.3300
+0.83%
2020-11-19
₹13.2200
-1.05%
2020-11-18
₹13.3600
+0.91%