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 - Series 1 - Direct Dividend
ICICI Prudential Mutual Fund
₹11.4300
+0.18%
Scheme Code
124842
NAV Date
2018-12-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1J57
ISIN (Reinvest)
—
Last 30 days
2018-12-28
₹11.4300
+0.18%
2018-12-27
₹11.4100
0.00%
2018-12-26
₹11.4100
+0.09%
2018-12-24
₹11.4000
-0.70%
2018-12-21
₹11.4800
-0.35%
2018-12-20
₹11.5200
-0.09%
2018-12-19
₹11.5300
+0.61%
2018-12-18
₹11.4600
+0.26%
2018-12-17
₹11.4300
+0.26%
2018-12-14
₹11.4000
+0.35%
2018-12-13
₹11.3600
+0.09%
2018-12-12
₹11.3500
+1.43%
2018-12-11
₹11.1900
+0.54%
2018-12-10
₹11.1300
-0.80%
2018-12-07
₹11.2200
+0.27%
2018-12-06
₹11.1900
-0.97%
2018-12-05
₹11.3000
-1.22%
2018-12-04
₹11.4400
0.00%
2018-12-03
₹11.4400
+0.53%
2018-11-30
₹11.3800
+0.18%
2018-11-29
₹11.3600
+0.44%
2018-11-28
₹11.3100
-0.70%
2018-11-27
₹11.3900
+0.35%
2018-11-26
₹11.3500
0.00%
2018-11-22
₹11.3500
-0.53%
2018-11-21
₹11.4100
+0.09%
2018-11-20
₹11.4000
-0.78%
2018-11-19
₹11.4900
+0.35%
2018-11-16
₹11.4500
0.00%
2018-11-15
₹11.4500
-0.35%