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 8 Dividend Option
ICICI Prudential Mutual Fund
₹10.1700
0.00%
Scheme Code
135036
NAV Date
2020-08-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1JJ2
ISIN (Reinvest)
—
Last 30 days
2020-08-24
₹10.1700
0.00%
2020-08-21
₹10.1700
+0.20%
2020-08-20
₹10.1500
-0.49%
2020-08-19
₹10.2000
+0.29%
2020-08-18
₹10.1700
+0.49%
2020-08-17
₹10.1200
+0.60%
2020-08-14
₹10.0600
-0.30%
2020-08-13
₹10.0900
+0.20%
2020-08-12
₹10.0700
+0.20%
2020-08-11
₹10.0500
+0.40%
2020-08-10
₹10.0100
+0.81%
2020-08-07
₹9.9300
+0.61%
2020-08-06
₹9.8700
+0.51%
2020-08-05
₹9.8200
+0.93%
2020-08-04
₹9.7300
+0.52%
2020-08-03
₹9.6800
-0.51%
2020-07-31
₹9.7300
+0.41%
2020-07-30
₹9.6900
-0.82%
2020-07-29
₹9.7700
-0.20%
2020-07-28
₹9.7900
+1.77%
2020-07-27
₹9.6200
0.00%
2020-07-24
₹9.6200
-0.62%
2020-07-23
₹9.6800
+0.62%
2020-07-22
₹9.6200
-0.10%
2020-07-21
₹9.6300
+0.73%
2020-07-20
₹9.5600
+0.31%
2020-07-17
₹9.5300
+1.17%
2020-07-16
₹9.4200
-0.21%
2020-07-15
₹9.4400
-0.74%
2020-07-14
₹9.5100
-1.04%