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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 6 Dividend Option

ICICI Prudential Mutual Fund
₹10.1000
-1.66%
Scheme Code
134191
NAV Date
2018-06-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1565
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134191
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134191
Last 30 days
2018-06-27
₹10.1000
-1.66%
2018-06-26
₹10.2700
-0.19%
2018-06-25
₹10.2900
-1.15%
2018-06-22
₹10.4100
+0.97%
2018-06-21
₹10.3100
-0.77%
2018-06-20
₹10.3900
+0.29%
2018-06-19
₹10.3600
-0.96%
2018-06-18
₹10.4600
+0.10%
2018-06-15
₹10.4500
-0.57%
2018-06-14
₹10.5100
-0.66%
2018-06-13
₹10.5800
+0.38%
2018-06-12
₹10.5400
+0.86%
2018-06-11
₹10.4500
+0.29%
2018-06-08
₹10.4200
-0.19%
2018-06-07
₹10.4400
+0.97%
2018-06-06
₹10.3400
+1.27%
2018-06-05
₹10.2100
-0.39%
2018-06-04
₹10.2500
-1.25%
2018-06-01
₹10.3800
-0.67%
2018-05-31
₹10.4500
+0.87%
2018-05-30
₹10.3600
-0.48%
2018-05-29
₹10.4100
-0.86%
2018-05-28
₹10.5000
+1.25%
2018-05-25
₹10.3700
+1.17%
2018-05-24
₹10.2500
+0.79%
2018-05-23
₹10.1700
-0.68%
2018-05-22
₹10.2400
+0.49%
2018-05-21
₹10.1900
-0.59%
2018-05-18
₹10.2500
-1.44%
2018-05-17
₹10.4000
-0.86%