mfnav.in

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 10 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
₹10.9100
0.00%
Scheme Code
140436
NAV Date
2020-01-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1M11
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140436
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140436
Last 30 days
2020-01-10
₹10.9100
0.00%
2020-01-09
₹10.9100
+0.09%
2020-01-08
₹10.9000
-0.18%
2020-01-07
₹10.9200
+0.28%
2020-01-06
₹10.8900
-0.91%
2020-01-03
₹10.9900
-0.27%
2020-01-02
₹11.0200
+0.64%
2020-01-01
₹10.9500
+0.09%
2019-12-31
₹10.9400
-0.18%
2019-12-30
₹10.9600
+0.18%
2019-12-27
₹10.9400
+0.92%
2019-12-26
₹10.8400
-0.28%
2019-12-20
₹10.8700
+0.46%
2019-12-19
₹10.8200
0.00%
2019-12-18
₹10.8200
+0.19%
2019-12-17
₹10.8000
+0.84%
2019-12-16
₹10.7100
-0.37%
2019-12-13
₹10.7500
+1.03%
2019-12-12
₹10.6400
+0.76%
2019-12-11
₹10.5600
+0.28%
2019-12-10
₹10.5300
-0.75%
2019-12-09
₹10.6100
-0.09%
2019-12-06
₹10.6200
-0.84%
2019-12-05
₹10.7100
-0.19%
2019-12-04
₹10.7300
+0.66%
2019-12-03
₹10.6600
-0.56%
2019-12-02
₹10.7200
-0.46%
2019-11-29
₹10.7700
-0.37%
2019-11-28
₹10.8100
+0.56%
2019-11-27
₹10.7500
+0.09%