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 Direct Dividend
ICICI Prudential Mutual Fund
₹10.5800
+0.28%
Scheme Code
133426
NAV Date
2018-07-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109KA19P9
ISIN (Reinvest)
—
Last 30 days
2018-07-24
₹10.5800
+0.28%
2018-07-23
₹10.5500
+0.48%
2018-07-20
₹10.5000
+0.19%
2018-07-19
₹10.4800
-0.19%
2018-07-18
₹10.5000
-0.28%
2018-07-17
₹10.5300
+0.67%
2018-07-16
₹10.4600
-0.57%
2018-07-13
₹10.5200
-0.66%
2018-07-12
₹10.5900
+0.19%
2018-07-11
₹10.5700
-0.38%
2018-07-10
₹10.6100
+0.86%
2018-07-09
₹10.5200
+0.86%
2018-07-06
₹10.4300
0.00%
2018-07-05
₹10.4300
+0.10%
2018-07-04
₹10.4200
0.00%
2018-07-03
₹10.4200
0.00%
2018-07-02
₹10.4200
-0.10%
2018-06-29
₹10.4300
+0.87%
2018-06-28
₹10.3400
-0.67%
2018-06-27
₹10.4100
-1.23%
2018-06-26
₹10.5400
-0.38%
2018-06-25
₹10.5800
-0.66%
2018-06-22
₹10.6500
+0.19%
2018-06-21
₹10.6300
-0.09%
2018-06-20
₹10.6400
-0.28%
2018-06-19
₹10.6700
-0.47%
2018-06-18
₹10.7200
0.00%
2018-06-15
₹10.7200
-0.46%
2018-06-14
₹10.7700
-0.55%
2018-06-13
₹10.8300
+0.09%