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 7 Dividend Option
ICICI Prudential Mutual Fund
₹10.5000
-0.19%
Scheme Code
134656
NAV Date
2018-06-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1EU1
ISIN (Reinvest)
—
Last 30 days
2018-06-08
₹10.5000
-0.19%
2018-06-07
₹10.5200
+0.57%
2018-06-06
₹10.4600
+0.67%
2018-06-05
₹10.3900
-0.67%
2018-06-04
₹10.4600
-0.85%
2018-06-01
₹10.5500
-0.94%
2018-05-31
₹10.6500
+0.28%
2018-05-30
₹10.6200
-0.47%
2018-05-29
₹10.6700
-0.37%
2018-05-28
₹10.7100
+0.75%
2018-05-25
₹10.6300
+0.47%
2018-05-24
₹10.5800
+0.38%
2018-05-23
₹10.5400
-0.57%
2018-05-22
₹10.6000
+0.66%
2018-05-21
₹10.5300
-0.47%
2018-05-18
₹10.5800
-1.12%
2018-05-17
₹10.7000
-0.56%
2018-05-16
₹10.7600
-0.19%
2018-05-15
₹10.7800
-0.55%
2018-05-14
₹10.8400
0.00%
2018-05-11
₹10.8400
+0.37%
2018-05-10
₹10.8000
0.00%
2018-05-09
₹10.8000
-0.09%
2018-05-08
₹10.8100
+0.65%
2018-05-07
₹10.7400
+1.13%
2018-05-04
₹10.6200
-0.93%
2018-05-03
₹10.7200
0.00%
2018-05-02
₹10.7200
-0.92%
2018-04-30
₹10.8200
+0.09%
2018-04-27
₹10.8100
+0.65%