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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 Cumulative Option

ICICI Prudential Mutual Fund
₹15.4500
-0.52%
Scheme Code
130988
NAV Date
2019-02-11
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1J26
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130988
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130988
Last 30 days
2019-02-11
₹15.4500
-0.52%
2019-02-08
₹15.5300
-0.89%
2019-02-07
₹15.6700
+0.06%
2019-02-06
₹15.6600
+1.03%
2019-02-05
₹15.5000
-0.13%
2019-02-04
₹15.5200
-0.45%
2019-02-01
₹15.5900
-0.13%
2019-01-31
₹15.6100
+0.91%
2019-01-30
₹15.4700
+0.39%
2019-01-29
₹15.4100
+0.20%
2019-01-28
₹15.3800
-0.90%
2019-01-25
₹15.5200
-0.51%
2019-01-24
₹15.6000
-0.26%
2019-01-23
₹15.6400
-0.70%
2019-01-22
₹15.7500
-0.13%
2019-01-21
₹15.7700
-0.19%
2019-01-18
₹15.8000
-0.44%
2019-01-17
₹15.8700
-0.13%
2019-01-16
₹15.8900
0.00%
2019-01-15
₹15.8900
+0.76%
2019-01-14
₹15.7700
-0.19%
2019-01-11
₹15.8000
+0.06%
2019-01-10
₹15.7900
-0.32%
2019-01-09
₹15.8400
+0.13%
2019-01-08
₹15.8200
+0.44%
2019-01-07
₹15.7500
+0.25%
2019-01-04
₹15.7100
+0.51%
2019-01-03
₹15.6300
-1.01%
2019-01-02
₹15.7900
-0.82%
2019-01-01
₹15.9200
+0.32%