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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 4 Dividend

ICICI Prudential Mutual Fund
₹10.1700
0.00%
Scheme Code
129229
NAV Date
2019-05-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1TQ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129229
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129229
Last 30 days
2019-05-07
₹10.1700
0.00%
2019-05-06
₹10.1700
0.00%
2019-05-03
₹10.1700
0.00%
2019-05-02
₹10.1700
-0.10%
2019-04-30
₹10.1800
-0.59%
2019-04-26
₹10.2400
+0.10%
2019-04-25
₹10.2300
-0.39%
2019-04-24
₹10.2700
+0.29%
2019-04-23
₹10.2400
-0.29%
2019-04-22
₹10.2700
-0.77%
2019-04-18
₹10.3500
-0.39%
2019-04-16
₹10.3900
+0.78%
2019-04-15
₹10.3100
+0.59%
2019-04-12
₹10.2500
+0.20%
2019-04-11
₹10.2300
+0.20%
2019-04-10
₹10.2100
-0.58%
2019-04-09
₹10.2700
+0.20%
2019-04-08
₹10.2500
-0.19%
2019-04-05
₹10.2700
+0.10%
2019-04-04
₹10.2600
+0.10%
2019-04-03
₹10.2500
-0.87%
2019-04-02
₹10.3400
+0.39%
2019-04-01
₹10.3000
+0.39%
2019-03-29
₹10.2600
+0.59%
2019-03-28
₹10.2000
+1.09%
2019-03-27
₹10.0900
-0.39%
2019-03-26
₹10.1300
+0.90%
2019-03-25
₹10.0400
-1.08%
2019-03-22
₹10.1500
-0.59%
2019-03-20
₹10.2100
-0.29%