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 10 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
₹12.3200
0.00%
Scheme Code
140433
NAV Date
2020-01-10
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1M03
ISIN (Reinvest)
—
Last 30 days
2020-01-10
₹12.3200
0.00%
2020-01-09
₹12.3200
+0.08%
2020-01-08
₹12.3100
-0.16%
2020-01-07
₹12.3300
+0.24%
2020-01-06
₹12.3000
-0.89%
2020-01-03
₹12.4100
-0.24%
2020-01-02
₹12.4400
+0.57%
2020-01-01
₹12.3700
+0.16%
2019-12-31
₹12.3500
-0.24%
2019-12-30
₹12.3800
+0.24%
2019-12-27
₹12.3500
+0.90%
2019-12-26
₹12.2400
-0.33%
2019-12-20
₹12.2800
+0.49%
2019-12-19
₹12.2200
0.00%
2019-12-18
₹12.2200
+0.25%
2019-12-17
₹12.1900
+0.83%
2019-12-16
₹12.0900
-0.41%
2019-12-13
₹12.1400
+1.00%
2019-12-12
₹12.0200
+0.75%
2019-12-11
₹11.9300
+0.34%
2019-12-10
₹11.8900
-0.75%
2019-12-09
₹11.9800
-0.08%
2019-12-06
₹11.9900
-0.83%
2019-12-05
₹12.0900
-0.25%
2019-12-04
₹12.1200
+0.75%
2019-12-03
₹12.0300
-0.66%
2019-12-02
₹12.1100
-0.41%
2019-11-29
₹12.1600
-0.41%
2019-11-28
₹12.2100
+0.58%
2019-11-27
₹12.1400
+0.08%