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 Equity Arbitrage Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund
₹14.7363
-0.02%
Scheme Code
130951
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1C07
ISIN (Reinvest)
—
Last 30 days
2020-04-24
₹14.7363
-0.02%
2020-04-23
₹14.7395
+0.17%
2020-04-22
₹14.7139
-0.05%
2020-04-21
₹14.7218
+0.05%
2020-04-20
₹14.7144
+0.25%
2020-04-17
₹14.6780
+0.06%
2020-04-16
₹14.6690
-0.18%
2020-04-15
₹14.6953
+0.15%
2020-04-13
₹14.6735
-0.15%
2020-04-09
₹14.6950
+0.06%
2020-04-08
₹14.6869
+0.26%
2020-04-07
₹14.6487
-0.25%
2020-04-03
₹14.6854
+0.02%
2020-04-01
₹14.6831
+0.02%
2020-03-31
₹14.6802
+0.13%
2020-03-30
₹14.6614
+0.14%
2020-03-27
₹14.6409
+0.36%
2020-03-26
₹14.5888
+0.09%
2020-03-25
₹14.5755
+0.03%
2020-03-24
₹14.5718
-0.32%
2020-03-23
₹14.6183
+0.09%
2020-03-20
₹14.6055
-0.13%
2020-03-19
₹14.6250
-0.02%
2020-03-18
₹14.6278
-0.13%
2020-03-17
₹14.6467
-0.07%
2020-03-16
₹14.6569
+0.18%
2020-03-13
₹14.6303
+0.01%
2020-03-12
₹14.6281
+0.15%
2020-03-11
₹14.6058
+0.09%
2020-03-09
₹14.5930
-0.09%