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 6 Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹10.5700
-1.58%
Scheme Code
134190
NAV Date
2018-06-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1581
ISIN (Reinvest)
—
Last 30 days
2018-06-27
₹10.5700
-1.58%
2018-06-26
₹10.7400
-0.28%
2018-06-25
₹10.7700
-1.10%
2018-06-22
₹10.8900
+0.93%
2018-06-21
₹10.7900
-0.74%
2018-06-20
₹10.8700
+0.28%
2018-06-19
₹10.8400
-0.91%
2018-06-18
₹10.9400
+0.09%
2018-06-15
₹10.9300
-0.55%
2018-06-14
₹10.9900
-0.63%
2018-06-13
₹11.0600
+0.36%
2018-06-12
₹11.0200
+0.82%
2018-06-11
₹10.9300
+0.28%
2018-06-08
₹10.9000
-0.18%
2018-06-07
₹10.9200
+1.02%
2018-06-06
₹10.8100
+1.31%
2018-06-05
₹10.6700
-0.47%
2018-06-04
₹10.7200
-1.20%
2018-06-01
₹10.8500
-0.73%
2018-05-31
₹10.9300
+0.92%
2018-05-30
₹10.8300
-0.46%
2018-05-29
₹10.8800
-0.91%
2018-05-28
₹10.9800
+1.29%
2018-05-25
₹10.8400
+1.21%
2018-05-24
₹10.7100
+0.75%
2018-05-23
₹10.6300
-0.65%
2018-05-22
₹10.7000
+0.47%
2018-05-21
₹10.6500
-0.56%
2018-05-18
₹10.7100
-1.47%
2018-05-17
₹10.8700
-0.82%