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 - Cumulative Option
ICICI Prudential Mutual Fund
₹11.8800
-0.08%
Scheme Code
140435
NAV Date
2020-01-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1L87
ISIN (Reinvest)
—
Last 30 days
2020-01-10
₹11.8800
-0.08%
2020-01-09
₹11.8900
+0.08%
2020-01-08
₹11.8800
-0.08%
2020-01-07
₹11.8900
+0.17%
2020-01-06
₹11.8700
-0.84%
2020-01-03
₹11.9700
-0.33%
2020-01-02
₹12.0100
+0.67%
2020-01-01
₹11.9300
+0.08%
2019-12-31
₹11.9200
-0.25%
2019-12-30
₹11.9500
+0.25%
2019-12-27
₹11.9200
+0.93%
2019-12-26
₹11.8100
-0.34%
2019-12-20
₹11.8500
+0.51%
2019-12-19
₹11.7900
0.00%
2019-12-18
₹11.7900
+0.17%
2019-12-17
₹11.7700
+0.86%
2019-12-16
₹11.6700
-0.34%
2019-12-13
₹11.7100
+0.95%
2019-12-12
₹11.6000
+0.78%
2019-12-11
₹11.5100
+0.26%
2019-12-10
₹11.4800
-0.78%
2019-12-09
₹11.5700
-0.09%
2019-12-06
₹11.5800
-0.77%
2019-12-05
₹11.6700
-0.26%
2019-12-04
₹11.7000
+0.69%
2019-12-03
₹11.6200
-0.60%
2019-12-02
₹11.6900
-0.43%
2019-11-29
₹11.7400
-0.34%
2019-11-28
₹11.7800
+0.51%
2019-11-27
₹11.7200
+0.09%