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 4 Direct Plan Dividend
ICICI Prudential Mutual Fund
₹10.8200
+0.09%
Scheme Code
129228
NAV Date
2019-05-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1TS4
ISIN (Reinvest)
—
Last 30 days
2019-05-07
₹10.8200
+0.09%
2019-05-06
₹10.8100
0.00%
2019-05-03
₹10.8100
0.00%
2019-05-02
₹10.8100
-0.18%
2019-04-30
₹10.8300
-0.46%
2019-04-26
₹10.8800
+0.09%
2019-04-25
₹10.8700
-0.46%
2019-04-24
₹10.9200
+0.37%
2019-04-23
₹10.8800
-0.37%
2019-04-22
₹10.9200
-0.73%
2019-04-18
₹11.0000
-0.36%
2019-04-16
₹11.0400
+0.73%
2019-04-15
₹10.9600
+0.64%
2019-04-12
₹10.8900
+0.18%
2019-04-11
₹10.8700
+0.18%
2019-04-10
₹10.8500
-0.55%
2019-04-09
₹10.9100
+0.18%
2019-04-08
₹10.8900
-0.27%
2019-04-05
₹10.9200
+0.18%
2019-04-04
₹10.9000
+0.09%
2019-04-03
₹10.8900
-0.91%
2019-04-02
₹10.9900
+0.37%
2019-04-01
₹10.9500
+0.46%
2019-03-29
₹10.9000
+0.65%
2019-03-28
₹10.8300
+1.03%
2019-03-27
₹10.7200
-0.37%
2019-03-26
₹10.7600
+0.94%
2019-03-25
₹10.6600
-1.02%
2019-03-22
₹10.7700
-0.65%
2019-03-20
₹10.8400
-0.28%