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 Discovery Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund
₹33.1300
+1.22%
Scheme Code
102596
NAV Date
2014-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01AE1
ISIN (Reinvest)
—
Last 30 days
2014-04-21
₹33.1300
+1.22%
2014-04-17
₹32.7300
+2.09%
2014-04-16
₹32.0600
-0.99%
2014-04-15
₹32.3800
-0.67%
2014-04-11
₹32.6000
-0.34%
2014-04-10
₹32.7100
+0.89%
2014-04-09
₹32.4200
+1.89%
2014-04-07
₹31.8200
-0.13%
2014-04-04
₹31.8600
-0.19%
2014-04-03
₹31.9200
-0.37%
2014-04-02
₹32.0400
+1.55%
2014-04-01
₹31.5500
-0.63%
2014-03-31
₹31.7500
+0.38%
2014-03-28
₹31.6300
+1.87%
2014-03-27
₹31.0500
+0.91%
2014-03-26
₹30.7700
+0.72%
2014-03-25
₹30.5500
+0.56%
2014-03-24
₹30.3800
+1.17%
2014-03-21
₹30.0300
+0.13%
2014-03-20
₹29.9900
-0.37%
2014-03-19
₹30.1000
0.00%
2014-03-18
₹30.1000
+1.45%
2014-03-14
₹29.6700
-0.20%
2014-03-13
₹29.7300
-0.27%
2014-03-12
₹29.8100
-0.23%
2014-03-11
₹29.8800
+0.03%
2014-03-10
₹29.8700
+0.07%
2014-03-07
₹29.8500
+0.61%
2014-03-06
₹29.6700
+1.44%
2014-03-05
₹29.2500
+0.79%