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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 8 Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹10.8800
0.00%
Scheme Code
135035
NAV Date
2020-08-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1JK0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135035
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135035
Last 30 days
2020-08-24
₹10.8800
0.00%
2020-08-21
₹10.8800
+0.18%
2020-08-20
₹10.8600
-0.46%
2020-08-19
₹10.9100
+0.28%
2020-08-18
₹10.8800
+0.55%
2020-08-17
₹10.8200
+0.56%
2020-08-14
₹10.7600
-0.28%
2020-08-13
₹10.7900
+0.19%
2020-08-12
₹10.7700
+0.19%
2020-08-11
₹10.7500
+0.47%
2020-08-10
₹10.7000
+0.75%
2020-08-07
₹10.6200
+0.57%
2020-08-06
₹10.5600
+0.48%
2020-08-05
₹10.5100
+0.96%
2020-08-04
₹10.4100
+0.58%
2020-08-03
₹10.3500
-0.48%
2020-07-31
₹10.4000
+0.39%
2020-07-30
₹10.3600
-0.86%
2020-07-29
₹10.4500
-0.10%
2020-07-28
₹10.4600
+1.65%
2020-07-27
₹10.2900
0.00%
2020-07-24
₹10.2900
-0.58%
2020-07-23
₹10.3500
+0.68%
2020-07-22
₹10.2800
-0.10%
2020-07-21
₹10.2900
+0.59%
2020-07-20
₹10.2300
+0.39%
2020-07-17
₹10.1900
+1.09%
2020-07-16
₹10.0800
-0.20%
2020-07-15
₹10.1000
-0.69%
2020-07-14
₹10.1700
-1.07%