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) - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹114.3800
-0.94%
Scheme Code
120322
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
IDCW
ISIN
INF109K011K3
ISIN (Reinvest)
INF109K010K5
Last 30 days
2026-07-22
₹114.3800
-0.94%
2026-07-21
₹115.4600
-0.30%
2026-07-20
₹115.8100
-0.46%
2026-07-17
₹116.3400
+0.69%
2026-07-16
₹115.5400
-0.15%
2026-07-15
₹115.7100
+0.23%
2026-07-14
₹115.4500
-0.53%
2026-07-13
₹116.0600
+0.12%
2026-07-10
₹115.9200
+1.07%
2026-07-09
₹114.6900
+0.24%
2026-07-08
₹114.4200
-1.97%
2026-07-07
₹116.7200
-0.01%
2026-07-06
₹116.7300
+0.43%
2026-07-03
₹116.2300
+0.49%
2026-07-02
₹115.6600
+0.84%
2026-07-01
₹114.7000
+0.36%
2026-06-30
₹114.2900
-0.50%
2026-06-29
₹114.8600
-0.35%
2026-06-25
₹115.2600
+0.09%
2026-06-24
₹115.1600
+0.67%
2026-06-23
₹114.3900
-0.89%
2026-06-22
₹115.4200
+0.51%
2026-06-19
₹114.8300
-0.64%
2026-06-18
₹115.5700
+0.29%
2026-06-17
₹115.2400
+0.10%
2026-06-16
₹115.1200
+0.51%
2026-06-15
₹114.5400
+0.90%
2026-06-12
₹113.5200
+1.76%
2026-06-11
₹111.5600
-0.21%
2026-06-10
₹111.7900
-0.03%