mfnav.in
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) - IDCW
ICICI Prudential Mutual Fund
₹34.7000
-0.94%
Scheme Code
102595
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01EC7
ISIN (Reinvest)
INF109K01AD3
Last 30 days
2026-07-22
₹34.7000
-0.94%
2026-07-21
₹35.0300
-0.28%
2026-07-20
₹35.1300
-0.48%
2026-07-17
₹35.3000
+0.71%
2026-07-16
₹35.0500
-0.17%
2026-07-15
₹35.1100
+0.23%
2026-07-14
₹35.0300
-0.51%
2026-07-13
₹35.2100
+0.11%
2026-07-10
₹35.1700
+1.06%
2026-07-09
₹34.8000
+0.23%
2026-07-08
₹34.7200
-1.98%
2026-07-07
₹35.4200
0.00%
2026-07-06
₹35.4200
+0.43%
2026-07-03
₹35.2700
+0.48%
2026-07-02
₹35.1000
+0.83%
2026-07-01
₹34.8100
+0.37%
2026-06-30
₹34.6800
-0.52%
2026-06-29
₹34.8600
-0.34%
2026-06-25
₹34.9800
+0.09%
2026-06-24
₹34.9500
+0.69%
2026-06-23
₹34.7100
-0.91%
2026-06-22
₹35.0300
+0.52%
2026-06-19
₹34.8500
-0.63%
2026-06-18
₹35.0700
+0.26%
2026-06-17
₹34.9800
+0.11%
2026-06-16
₹34.9400
+0.52%
2026-06-15
₹34.7600
+0.87%
2026-06-12
₹34.4600
+1.77%
2026-06-11
₹33.8600
-0.21%
2026-06-10
₹33.9300
-0.03%