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 Savings Fund - Bonus
ICICI Prudential Mutual Fund
₹154.9446
-0.25%
Scheme Code
130900
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1I92
ISIN (Reinvest)
—
Last 30 days
2020-04-24
₹154.9446
-0.25%
2020-04-23
₹155.3309
+0.12%
2020-04-22
₹155.1491
+0.06%
2020-04-21
₹155.0565
+0.08%
2020-04-20
₹154.9315
+0.19%
2020-04-17
₹154.6339
+0.26%
2020-04-16
₹154.2390
+0.03%
2020-04-15
₹154.1869
-0.01%
2020-04-13
₹154.2028
+0.05%
2020-04-09
₹154.1268
-0.00%
2020-04-08
₹154.1322
-0.19%
2020-04-07
₹154.4283
-0.09%
2020-04-03
₹154.5741
+0.03%
2020-03-31
₹154.5333
+0.09%
2020-03-30
₹154.3895
+0.04%
2020-03-27
₹154.3328
+1.55%
2020-03-26
₹151.9757
+0.04%
2020-03-24
₹151.9158
-0.09%
2020-03-23
₹152.0532
-0.30%
2020-03-20
₹152.5073
+0.16%
2020-03-19
₹152.2664
-0.51%
2020-03-18
₹153.0443
-0.23%
2020-03-17
₹153.4022
-0.18%
2020-03-16
₹153.6733
-0.03%
2020-03-13
₹153.7161
-0.18%
2020-03-12
₹153.9917
-0.22%
2020-03-11
₹154.3279
-0.03%
2020-03-09
₹154.3725
-0.03%
2020-03-06
₹154.4137
-0.01%
2020-03-05
₹154.4218
+0.04%