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 4 Direct Dividend
ICICI Prudential Mutual Fund
₹11.6700
+0.52%
Scheme Code
131545
NAV Date
2018-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109KA1Y76
ISIN (Reinvest)
—
Last 30 days
2018-04-30
₹11.6700
+0.52%
2018-04-27
₹11.6100
+0.52%
2018-04-26
₹11.5500
-0.09%
2018-04-25
₹11.5600
-0.60%
2018-04-24
₹11.6300
-0.26%
2018-04-23
₹11.6600
+0.09%
2018-04-20
₹11.6500
-0.43%
2018-04-19
₹11.7000
+0.43%
2018-04-18
₹11.6500
-0.26%
2018-04-17
₹11.6800
+0.17%
2018-04-16
₹11.6600
+0.09%
2018-04-13
₹11.6500
0.00%
2018-04-12
₹11.6500
+0.34%
2018-04-11
₹11.6100
-0.17%
2018-04-10
₹11.6300
+0.09%
2018-04-09
₹11.6200
+0.26%
2018-04-06
₹11.5900
+0.52%
2018-04-05
₹11.5300
+1.41%
2018-04-04
₹11.3700
-0.96%
2018-04-03
₹11.4800
+0.70%
2018-04-02
₹11.4000
+0.18%
2018-03-28
₹11.3800
-0.61%
2018-03-27
₹11.4500
+0.44%
2018-03-26
₹11.4000
+1.24%
2018-03-23
₹11.2600
-0.79%
2018-03-22
₹11.3500
-0.09%
2018-03-21
₹11.3600
-5.33%
2018-03-20
₹12.0000
+0.33%
2018-03-19
₹11.9600
-1.24%
2018-03-16
₹12.1100
-1.22%