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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 5 Dividend Option

ICICI Prudential Mutual Fund
₹10.5900
-0.47%
Scheme Code
130985
NAV Date
2019-02-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1J18
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130985
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130985
Last 30 days
2019-02-11
₹10.5900
-0.47%
2019-02-08
₹10.6400
-0.93%
2019-02-07
₹10.7400
0.00%
2019-02-06
₹10.7400
+1.13%
2019-02-05
₹10.6200
-0.19%
2019-02-04
₹10.6400
-0.47%
2019-02-01
₹10.6900
-0.09%
2019-01-31
₹10.7000
+0.85%
2019-01-30
₹10.6100
+0.47%
2019-01-29
₹10.5600
+0.19%
2019-01-28
₹10.5400
-0.94%
2019-01-25
₹10.6400
-0.56%
2019-01-24
₹10.7000
-0.19%
2019-01-23
₹10.7200
-0.74%
2019-01-22
₹10.8000
-0.09%
2019-01-21
₹10.8100
-0.18%
2019-01-18
₹10.8300
-0.46%
2019-01-17
₹10.8800
-0.18%
2019-01-16
₹10.9000
0.00%
2019-01-15
₹10.9000
+0.74%
2019-01-14
₹10.8200
-0.18%
2019-01-11
₹10.8400
+0.09%
2019-01-10
₹10.8300
-0.28%
2019-01-09
₹10.8600
0.00%
2019-01-08
₹10.8600
+0.46%
2019-01-07
₹10.8100
+0.28%
2019-01-04
₹10.7800
+0.56%
2019-01-03
₹10.7200
-1.02%
2019-01-02
₹10.8300
-0.82%
2019-01-01
₹10.9200
+0.28%