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 Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund
₹457.2700
-0.32%
Scheme Code
102594
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Unknown
Option
Growth
ISIN
INF109K01AF8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹457.2700
-0.32%
2026-07-22
₹458.7300
-0.94%
2026-07-21
₹463.1000
-0.30%
2026-07-20
₹464.4800
-0.47%
2026-07-17
₹466.6500
+0.69%
2026-07-16
₹463.4300
-0.15%
2026-07-15
₹464.1400
+0.23%
2026-07-14
₹463.0700
-0.53%
2026-07-13
₹465.5300
+0.12%
2026-07-10
₹464.9900
+1.07%
2026-07-09
₹460.0700
+0.23%
2026-07-08
₹459.0000
-1.97%
2026-07-07
₹468.2200
-0.01%
2026-07-06
₹468.2800
+0.43%
2026-07-03
₹466.2900
+0.49%
2026-07-02
₹464.0000
+0.84%
2026-07-01
₹460.1500
+0.36%
2026-06-30
₹458.5100
-0.50%
2026-06-29
₹460.8000
-0.35%
2026-06-25
₹462.4100
+0.08%
2026-06-24
₹462.0500
+0.68%
2026-06-23
₹458.9500
-0.89%
2026-06-22
₹463.0800
+0.51%
2026-06-19
₹460.7400
-0.64%
2026-06-18
₹463.7000
+0.28%
2026-06-17
₹462.4000
+0.10%
2026-06-16
₹461.9300
+0.51%
2026-06-15
₹459.5900
+0.89%
2026-06-12
₹455.5200
+1.76%
2026-06-11
₹447.6500
-0.21%