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 MIP - Direct Plan Bonus
ICICI Prudential Mutual Fund
₹13.6704
-0.08%
Scheme Code
130940
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1H44
ISIN (Reinvest)
—
Last 30 days
2018-05-24
₹13.6704
-0.08%
2018-05-23
₹13.6809
-0.08%
2018-05-22
₹13.6920
+0.19%
2018-05-21
₹13.6667
-0.10%
2018-05-18
₹13.6806
-0.05%
2018-05-17
₹13.6876
-0.21%
2018-05-16
₹13.7166
-0.16%
2018-05-15
₹13.7385
-0.18%
2018-05-14
₹13.7634
-0.00%
2018-05-11
₹13.7636
+0.15%
2018-05-10
₹13.7423
+1.13%
2018-05-09
₹13.5885
-0.16%
2018-05-08
₹13.6105
-0.06%
2018-05-07
₹13.6186
+0.25%
2018-05-04
₹13.5851
-0.06%
2018-05-03
₹13.5938
-0.04%
2018-05-02
₹13.5998
+0.09%
2018-04-27
₹13.5872
+0.02%
2018-04-26
₹13.5845
-0.15%
2018-04-25
₹13.6053
-0.07%
2018-04-24
₹13.6153
-0.04%
2018-04-23
₹13.6202
+0.12%
2018-04-20
₹13.6039
-0.15%
2018-04-19
₹13.6250
-0.12%
2018-04-18
₹13.6416
-0.13%
2018-04-17
₹13.6596
-0.04%
2018-04-16
₹13.6653
+0.21%
2018-04-13
₹13.6371
-0.06%
2018-04-12
₹13.6454
+0.00%
2018-04-11
₹13.6452
-0.12%