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 6 Direct Dividend
ICICI Prudential Mutual Fund
₹10.9600
-0.27%
Scheme Code
133275
NAV Date
2018-07-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109KA15O0
ISIN (Reinvest)
—
Last 30 days
2018-07-06
₹10.9600
-0.27%
2018-07-05
₹10.9900
-0.09%
2018-07-04
₹11.0000
+0.36%
2018-07-03
₹10.9600
0.00%
2018-07-02
₹10.9600
-0.09%
2018-06-29
₹10.9700
+0.83%
2018-06-28
₹10.8800
-0.55%
2018-06-27
₹10.9400
-0.91%
2018-06-26
₹11.0400
-0.09%
2018-06-25
₹11.0500
-0.63%
2018-06-22
₹11.1200
+0.72%
2018-06-21
₹11.0400
0.00%
2018-06-20
₹11.0400
0.00%
2018-06-19
₹11.0400
-0.45%
2018-06-18
₹11.0900
-0.45%
2018-06-15
₹11.1400
-0.54%
2018-06-14
₹11.2000
-0.09%
2018-06-13
₹11.2100
0.00%
2018-06-12
₹11.2100
+0.27%
2018-06-11
₹11.1800
+0.09%
2018-06-08
₹11.1700
-0.27%
2018-06-07
₹11.2000
+0.90%
2018-06-06
₹11.1000
+0.63%
2018-06-05
₹11.0300
-0.81%
2018-06-04
₹11.1200
-0.80%
2018-06-01
₹11.2100
-0.53%
2018-05-31
₹11.2700
+0.18%
2018-05-30
₹11.2500
-0.27%
2018-05-29
₹11.2800
-0.79%
2018-05-28
₹11.3700
+0.26%