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 5 Direct Dividend
ICICI Prudential Mutual Fund
₹11.1500
-0.36%
Scheme Code
133128
NAV Date
2018-06-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109KA13K3
ISIN (Reinvest)
—
Last 30 days
2018-06-18
₹11.1500
-0.36%
2018-06-15
₹11.1900
-0.62%
2018-06-14
₹11.2600
-0.27%
2018-06-13
₹11.2900
0.00%
2018-06-12
₹11.2900
0.00%
2018-06-11
₹11.2900
-0.09%
2018-06-08
₹11.3000
-0.26%
2018-06-07
₹11.3300
+0.98%
2018-06-06
₹11.2200
+0.54%
2018-06-05
₹11.1600
-0.62%
2018-06-04
₹11.2300
-0.80%
2018-06-01
₹11.3200
-0.70%
2018-05-31
₹11.4000
+0.09%
2018-05-30
₹11.3900
-0.44%
2018-05-29
₹11.4400
-0.69%
2018-05-28
₹11.5200
+0.35%
2018-05-25
₹11.4800
+0.44%
2018-05-24
₹11.4300
+0.26%
2018-05-23
₹11.4000
-0.61%
2018-05-22
₹11.4700
+0.26%
2018-05-21
₹11.4400
-1.04%
2018-05-18
₹11.5600
-0.94%
2018-05-17
₹11.6700
-0.60%
2018-05-16
₹11.7400
-0.51%
2018-05-15
₹11.8000
-0.08%
2018-05-14
₹11.8100
0.00%
2018-05-11
₹11.8100
+0.34%
2018-05-10
₹11.7700
-1.01%
2018-05-09
₹11.8900
-0.42%
2018-05-08
₹11.9400
+0.67%