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 - Dividend Option
ICICI Prudential Mutual Fund
₹10.5000
0.00%
Scheme Code
140434
NAV Date
2020-01-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1L95
ISIN (Reinvest)
—
Last 30 days
2020-01-10
₹10.5000
0.00%
2020-01-09
₹10.5000
0.00%
2020-01-08
₹10.5000
-0.10%
2020-01-07
₹10.5100
+0.19%
2020-01-06
₹10.4900
-0.85%
2020-01-03
₹10.5800
-0.28%
2020-01-02
₹10.6100
+0.66%
2020-01-01
₹10.5400
+0.10%
2019-12-31
₹10.5300
-0.28%
2019-12-30
₹10.5600
+0.28%
2019-12-27
₹10.5300
+0.86%
2019-12-26
₹10.4400
-0.29%
2019-12-20
₹10.4700
+0.48%
2019-12-19
₹10.4200
0.00%
2019-12-18
₹10.4200
+0.19%
2019-12-17
₹10.4000
+0.87%
2019-12-16
₹10.3100
-0.39%
2019-12-13
₹10.3500
+0.98%
2019-12-12
₹10.2500
+0.79%
2019-12-11
₹10.1700
+0.30%
2019-12-10
₹10.1400
-0.78%
2019-12-09
₹10.2200
-0.10%
2019-12-06
₹10.2300
-0.78%
2019-12-05
₹10.3100
-0.29%
2019-12-04
₹10.3400
+0.78%
2019-12-03
₹10.2600
-0.68%
2019-12-02
₹10.3300
-0.39%
2019-11-29
₹10.3700
-0.38%
2019-11-28
₹10.4100
+0.58%
2019-11-27
₹10.3500
0.00%