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 7 Dividend
ICICI Prudential Mutual Fund
₹10.0100
+0.20%
Scheme Code
133425
NAV Date
2018-07-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109KA18P1
ISIN (Reinvest)
—
Last 30 days
2018-07-24
₹10.0100
+0.20%
2018-07-23
₹9.9900
+0.50%
2018-07-20
₹9.9400
+0.10%
2018-07-19
₹9.9300
-0.10%
2018-07-18
₹9.9400
-0.30%
2018-07-17
₹9.9700
+0.71%
2018-07-16
₹9.9000
-0.70%
2018-07-13
₹9.9700
-0.60%
2018-07-12
₹10.0300
+0.20%
2018-07-11
₹10.0100
-0.40%
2018-07-10
₹10.0500
+0.80%
2018-07-09
₹9.9700
+0.81%
2018-07-06
₹9.8900
+0.10%
2018-07-05
₹9.8800
+0.10%
2018-07-04
₹9.8700
-0.10%
2018-07-03
₹9.8800
+0.10%
2018-07-02
₹9.8700
-0.10%
2018-06-29
₹9.8800
+0.82%
2018-06-28
₹9.8000
-0.71%
2018-06-27
₹9.8700
-1.20%
2018-06-26
₹9.9900
-0.40%
2018-06-25
₹10.0300
-0.69%
2018-06-22
₹10.1000
+0.20%
2018-06-21
₹10.0800
-0.10%
2018-06-20
₹10.0900
-0.20%
2018-06-19
₹10.1100
-0.59%
2018-06-18
₹10.1700
+0.10%
2018-06-15
₹10.1600
-0.49%
2018-06-14
₹10.2100
-0.58%
2018-06-13
₹10.2700
+0.10%