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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 9 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund
₹12.6000
+0.08%
Scheme Code
140031
NAV Date
2019-10-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1I41
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140031
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140031
Last 30 days
2019-10-31
₹12.6000
+0.08%
2019-10-30
₹12.5900
+0.24%
2019-10-29
₹12.5600
+0.48%
2019-10-25
₹12.5000
+0.40%
2019-10-24
₹12.4500
-0.48%
2019-10-23
₹12.5100
+0.16%
2019-10-22
₹12.4900
+0.08%
2019-10-18
₹12.4800
+0.40%
2019-10-17
₹12.4300
+0.97%
2019-10-16
₹12.3100
-0.32%
2019-10-15
₹12.3500
+0.90%
2019-10-14
₹12.2400
+0.58%
2019-10-11
₹12.1700
+0.50%
2019-10-10
₹12.1100
-0.74%
2019-10-09
₹12.2000
+1.24%
2019-10-07
₹12.0500
-0.33%
2019-10-04
₹12.0900
-0.74%
2019-10-03
₹12.1800
-0.73%
2019-10-01
₹12.2700
-1.13%
2019-09-30
₹12.4100
-0.40%
2019-09-27
₹12.4600
-0.48%
2019-09-26
₹12.5200
+1.54%
2019-09-25
₹12.3300
-1.52%
2019-09-24
₹12.5200
-0.87%
2019-09-23
₹12.6300
+2.18%
2019-09-20
₹12.3600
+4.39%
2019-09-19
₹11.8400
-1.00%
2019-09-18
₹11.9600
+0.50%
2019-09-17
₹11.9000
-1.82%
2019-09-16
₹12.1200
-0.49%