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 9 - Dividend Option
ICICI Prudential Mutual Fund
₹10.5300
0.00%
Scheme Code
140030
NAV Date
2019-10-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1I33
ISIN (Reinvest)
—
Last 30 days
2019-10-31
₹10.5300
0.00%
2019-10-30
₹10.5300
+0.29%
2019-10-29
₹10.5000
+0.48%
2019-10-25
₹10.4500
+0.38%
2019-10-24
₹10.4100
-0.48%
2019-10-23
₹10.4600
+0.10%
2019-10-22
₹10.4500
+0.19%
2019-10-18
₹10.4300
+0.39%
2019-10-17
₹10.3900
+0.97%
2019-10-16
₹10.2900
-0.39%
2019-10-15
₹10.3300
+0.98%
2019-10-14
₹10.2300
+0.59%
2019-10-11
₹10.1700
+0.39%
2019-10-10
₹10.1300
-0.69%
2019-10-09
₹10.2000
+1.19%
2019-10-07
₹10.0800
-0.30%
2019-10-04
₹10.1100
-0.79%
2019-10-03
₹10.1900
-0.68%
2019-10-01
₹10.2600
-1.16%
2019-09-30
₹10.3800
-0.38%
2019-09-27
₹10.4200
-0.48%
2019-09-26
₹10.4700
+1.55%
2019-09-25
₹10.3100
-1.53%
2019-09-24
₹10.4700
-0.95%
2019-09-23
₹10.5700
+2.22%
2019-09-20
₹10.3400
+4.44%
2019-09-19
₹9.9000
-1.00%
2019-09-18
₹10.0000
+0.40%
2019-09-17
₹9.9600
-1.78%
2019-09-16
₹10.1400
-0.49%