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 3 IDCW
ICICI Prudential Mutual Fund
₹12.5000
0.00%
Scheme Code
131318
NAV Date
2021-05-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109KA1S09
ISIN (Reinvest)
—
Last 30 days
2021-05-03
₹12.5000
0.00%
2021-04-30
₹12.5000
0.00%
2021-04-29
₹12.5000
0.00%
2021-04-28
₹12.5000
+0.08%
2021-04-27
₹12.4900
+0.24%
2021-04-26
₹12.4600
+0.24%
2021-04-23
₹12.4300
-0.48%
2021-04-22
₹12.4900
-0.16%
2021-04-20
₹12.5100
0.00%
2021-04-19
₹12.5100
-0.16%
2021-04-16
₹12.5300
+0.80%
2021-04-15
₹12.4300
-0.16%
2021-04-13
₹12.4500
+0.48%
2021-04-12
₹12.3900
-2.75%
2021-04-09
₹12.7400
+0.32%
2021-04-08
₹12.7000
+0.24%
2021-04-07
₹12.6700
+1.20%
2021-04-06
₹12.5200
+0.16%
2021-04-05
₹12.5000
-0.79%
2021-04-01
₹12.6000
+1.04%
2021-03-31
₹12.4700
-0.64%
2021-03-30
₹12.5500
+1.54%
2021-03-26
₹12.3600
+0.98%
2021-03-25
₹12.2400
-1.37%
2021-03-24
₹12.4100
-1.74%
2021-03-23
₹12.6300
+0.40%
2021-03-22
₹12.5800
+0.16%
2021-03-19
₹12.5600
+0.72%
2021-03-18
₹12.4700
-1.73%
2021-03-17
₹12.6900
-1.86%