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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.

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ICICI Prudential Growth Fund - Series 6 Dividend

ICICI Prudential Mutual Fund
₹10.2800
-0.29%
Scheme Code
133274
NAV Date
2018-07-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109KA14O3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133274
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133274
Last 30 days
2018-07-06
₹10.2800
-0.29%
2018-07-05
₹10.3100
-0.10%
2018-07-04
₹10.3200
+0.39%
2018-07-03
₹10.2800
0.00%
2018-07-02
₹10.2800
-0.10%
2018-06-29
₹10.2900
+0.78%
2018-06-28
₹10.2100
-0.49%
2018-06-27
₹10.2600
-0.97%
2018-06-26
₹10.3600
0.00%
2018-06-25
₹10.3600
-0.67%
2018-06-22
₹10.4300
+0.68%
2018-06-21
₹10.3600
0.00%
2018-06-20
₹10.3600
0.00%
2018-06-19
₹10.3600
-0.48%
2018-06-18
₹10.4100
-0.38%
2018-06-15
₹10.4500
-0.57%
2018-06-14
₹10.5100
-0.19%
2018-06-13
₹10.5300
+0.10%
2018-06-12
₹10.5200
+0.19%
2018-06-11
₹10.5000
+0.10%
2018-06-08
₹10.4900
-0.29%
2018-06-07
₹10.5200
+0.86%
2018-06-06
₹10.4300
+0.68%
2018-06-05
₹10.3600
-0.77%
2018-06-04
₹10.4400
-0.85%
2018-06-01
₹10.5300
-0.57%
2018-05-31
₹10.5900
+0.19%
2018-05-30
₹10.5700
-0.28%
2018-05-29
₹10.6000
-0.75%
2018-05-28
₹10.6800
+0.19%