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 Savings Fund - Monthly IDCW
ICICI Prudential Mutual Fund
₹12.1700
-0.33%
Scheme Code
133050
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA15I2
ISIN (Reinvest)
INF109KA18I6
Last 30 days
2022-09-16
₹12.1700
-0.33%
2022-09-15
₹12.2100
-0.08%
2022-09-14
₹12.2200
-0.08%
2022-09-13
₹12.2300
+0.08%
2022-09-12
₹12.2200
0.00%
2022-09-09
₹12.2200
0.00%
2022-09-08
₹12.2200
+0.16%
2022-09-07
₹12.2000
0.00%
2022-09-06
₹12.2000
0.00%
2022-09-05
₹12.2000
+0.08%
2022-09-02
₹12.1900
-0.33%
2022-09-01
₹12.2300
-0.16%
2022-08-30
₹12.2500
+0.33%
2022-08-29
₹12.2100
-0.08%
2022-08-26
₹12.2200
-0.08%
2022-08-25
₹12.2300
0.00%
2022-08-24
₹12.2300
0.00%
2022-08-23
₹12.2300
+0.08%
2022-08-22
₹12.2200
-0.16%
2022-08-19
₹12.2400
0.00%
2022-08-18
₹12.2400
0.00%
2022-08-17
₹12.2400
+0.16%
2022-08-16
₹12.2200
0.00%
2022-08-12
₹12.2200
+0.16%
2022-08-11
₹12.2000
+0.08%
2022-08-10
₹12.1900
0.00%
2022-08-08
₹12.1900
+0.08%
2022-08-05
₹12.1800
-0.08%
2022-08-04
₹12.1900
+0.08%
2022-08-03
₹12.1800
-0.41%