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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 Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹11.2500
-0.53%
Scheme Code
130986
NAV Date
2019-02-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1J34
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130986
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130986
Last 30 days
2019-02-11
₹11.2500
-0.53%
2019-02-08
₹11.3100
-0.96%
2019-02-07
₹11.4200
+0.09%
2019-02-06
₹11.4100
+1.06%
2019-02-05
₹11.2900
-0.09%
2019-02-04
₹11.3000
-0.53%
2019-02-01
₹11.3600
-0.09%
2019-01-31
₹11.3700
+0.89%
2019-01-30
₹11.2700
+0.45%
2019-01-29
₹11.2200
+0.18%
2019-01-28
₹11.2000
-0.89%
2019-01-25
₹11.3000
-0.53%
2019-01-24
₹11.3600
-0.26%
2019-01-23
₹11.3900
-0.70%
2019-01-22
₹11.4700
-0.09%
2019-01-21
₹11.4800
-0.17%
2019-01-18
₹11.5000
-0.43%
2019-01-17
₹11.5500
-0.26%
2019-01-16
₹11.5800
+0.09%
2019-01-15
₹11.5700
+0.70%
2019-01-14
₹11.4900
-0.17%
2019-01-11
₹11.5100
+0.09%
2019-01-10
₹11.5000
-0.26%
2019-01-09
₹11.5300
+0.09%
2019-01-08
₹11.5200
+0.44%
2019-01-07
₹11.4700
+0.26%
2019-01-04
₹11.4400
+0.53%
2019-01-03
₹11.3800
-1.04%
2019-01-02
₹11.5000
-0.78%
2019-01-01
₹11.5900
+0.26%