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 - Growth
ICICI Prudential Mutual Fund
₹505.0200
-0.32%
Scheme Code
120323
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
Growth
ISIN
INF109K012K1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹505.0200
-0.32%
2026-07-22
₹506.6200
-0.94%
2026-07-21
₹511.4400
-0.30%
2026-07-20
₹512.9600
-0.46%
2026-07-17
₹515.3400
+0.70%
2026-07-16
₹511.7700
-0.15%
2026-07-15
₹512.5500
+0.23%
2026-07-14
₹511.3600
-0.53%
2026-07-13
₹514.0700
+0.12%
2026-07-10
₹513.4600
+1.07%
2026-07-09
₹508.0200
+0.23%
2026-07-08
₹506.8300
-1.97%
2026-07-07
₹517.0000
-0.01%
2026-07-06
₹517.0700
+0.43%
2026-07-03
₹514.8500
+0.50%
2026-07-02
₹512.3100
+0.84%
2026-07-01
₹508.0500
+0.36%
2026-06-30
₹506.2400
-0.50%
2026-06-29
₹508.7600
-0.34%
2026-06-25
₹510.5100
+0.08%
2026-06-24
₹510.1100
+0.68%
2026-06-23
₹506.6700
-0.89%
2026-06-22
₹511.2400
+0.51%
2026-06-19
₹508.6300
-0.64%
2026-06-18
₹511.8900
+0.28%
2026-06-17
₹510.4500
+0.10%
2026-06-16
₹509.9300
+0.51%
2026-06-15
₹507.3300
+0.89%
2026-06-12
₹502.8300
+1.76%
2026-06-11
₹494.1300
-0.21%