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 Money Market Fund -Bonus
ICICI Prudential Mutual Fund
₹118.0134
+0.02%
Scheme Code
130945
NAV Date
2016-11-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1H93
ISIN (Reinvest)
—
Last 30 days
2016-11-21
₹118.0134
+0.02%
2016-11-20
₹117.9908
+0.04%
2016-11-18
₹117.9486
+0.02%
2016-11-17
₹117.9272
+0.02%
2016-11-16
₹117.9055
+0.02%
2016-11-15
₹117.8840
+0.03%
2016-11-14
₹117.8498
+0.05%
2016-11-11
₹117.7853
+0.02%
2016-11-10
₹117.7639
+0.02%
2016-11-09
₹117.7410
+0.02%
2016-11-08
₹117.7168
+0.02%
2016-11-07
₹117.6951
+0.02%
2016-11-06
₹117.6736
+0.04%
2016-11-04
₹117.6301
+0.02%
2016-11-03
₹117.6086
+0.02%
2016-11-02
₹117.5870
+0.02%
2016-11-01
₹117.5656
+0.02%
2016-10-31
₹117.5438
+0.06%
2016-10-28
₹117.4791
+0.02%
2016-10-27
₹117.4566
+0.02%
2016-10-26
₹117.4349
+0.02%
2016-10-25
₹117.4132
+0.02%
2016-10-24
₹117.3914
+0.02%
2016-10-23
₹117.3704
+0.04%
2016-10-21
₹117.3274
+0.02%
2016-10-20
₹117.3059
+0.02%
2016-10-19
₹117.2845
+0.02%
2016-10-18
₹117.2633
+0.02%
2016-10-17
₹117.2419
+0.02%
2016-10-16
₹117.2204
+0.04%