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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.

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ICICI Prudential Value Fund - Series 3 - Dividend

ICICI Prudential Mutual Fund
₹10.5200
0.00%
Scheme Code
127629
NAV Date
2019-03-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1OD7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127629
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127629
Last 30 days
2019-03-22
₹10.5200
0.00%
2019-03-20
₹10.5200
-0.38%
2019-03-19
₹10.5600
+0.48%
2019-03-18
₹10.5100
+0.38%
2019-03-15
₹10.4700
+0.29%
2019-03-14
₹10.4400
+0.38%
2019-03-13
₹10.4000
-0.19%
2019-03-12
₹10.4200
+0.48%
2019-03-11
₹10.3700
+0.29%
2019-03-08
₹10.3400
+0.29%
2019-03-07
₹10.3100
+0.19%
2019-03-06
₹10.2900
+0.29%
2019-03-05
₹10.2600
+1.18%
2019-03-01
₹10.1400
+0.40%
2019-02-28
₹10.1000
+0.30%
2019-02-27
₹10.0700
0.00%
2019-02-26
₹10.0700
-0.10%
2019-02-25
₹10.0800
+0.40%
2019-02-22
₹10.0400
+0.20%
2019-02-21
₹10.0200
0.00%
2019-02-20
₹10.0200
+0.60%
2019-02-19
₹9.9600
+0.10%
2019-02-18
₹9.9500
-0.30%
2019-02-15
₹9.9800
0.00%
2019-02-14
₹9.9800
0.00%
2019-02-13
₹9.9800
-0.40%
2019-02-12
₹10.0200
-0.20%
2019-02-11
₹10.0400
-0.40%
2019-02-08
₹10.0800
-0.40%
2019-02-07
₹10.1200
+0.30%