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 Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹10.9700
-0.18%
Scheme Code
134657
NAV Date
2018-06-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1EW7
ISIN (Reinvest)
—
Last 30 days
2018-06-08
₹10.9700
-0.18%
2018-06-07
₹10.9900
+0.55%
2018-06-06
₹10.9300
+0.74%
2018-06-05
₹10.8500
-0.73%
2018-06-04
₹10.9300
-0.82%
2018-06-01
₹11.0200
-0.90%
2018-05-31
₹11.1200
+0.18%
2018-05-30
₹11.1000
-0.45%
2018-05-29
₹11.1500
-0.36%
2018-05-28
₹11.1900
+0.81%
2018-05-25
₹11.1000
+0.45%
2018-05-24
₹11.0500
+0.36%
2018-05-23
₹11.0100
-0.54%
2018-05-22
₹11.0700
+0.64%
2018-05-21
₹11.0000
-0.45%
2018-05-18
₹11.0500
-1.07%
2018-05-17
₹11.1700
-0.53%
2018-05-16
₹11.2300
-0.27%
2018-05-15
₹11.2600
-0.53%
2018-05-14
₹11.3200
0.00%
2018-05-11
₹11.3200
+0.44%
2018-05-10
₹11.2700
-0.09%
2018-05-09
₹11.2800
-0.09%
2018-05-08
₹11.2900
+0.62%
2018-05-07
₹11.2200
+1.26%
2018-05-04
₹11.0800
-0.98%
2018-05-03
₹11.1900
0.00%
2018-05-02
₹11.1900
-0.97%
2018-04-30
₹11.3000
+0.18%
2018-04-27
₹11.2800
+0.62%