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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 11 - Cumulative Option

ICICI Prudential Mutual Fund
₹13.0900
+0.08%
Scheme Code
140500
NAV Date
2020-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1M60
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140500
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140500
Last 30 days
2020-01-28
₹13.0900
+0.08%
2020-01-27
₹13.0800
-0.23%
2020-01-24
₹13.1100
+0.08%
2020-01-23
₹13.1000
+0.15%
2020-01-22
₹13.0800
-0.15%
2020-01-21
₹13.1000
-0.23%
2020-01-20
₹13.1300
-0.30%
2020-01-17
₹13.1700
0.00%
2020-01-16
₹13.1700
+0.15%
2020-01-15
₹13.1500
-0.15%
2020-01-14
₹13.1700
0.00%
2020-01-13
₹13.1700
+0.23%
2020-01-10
₹13.1400
+0.08%
2020-01-09
₹13.1300
+0.92%
2020-01-08
₹13.0100
+0.08%
2020-01-07
₹13.0000
+0.46%
2020-01-06
₹12.9400
-1.75%
2020-01-03
₹13.1700
-0.53%
2020-01-02
₹13.2400
+0.99%
2020-01-01
₹13.1100
+0.08%
2019-12-31
₹13.1000
-0.30%
2019-12-30
₹13.1400
+0.23%
2019-12-27
₹13.1100
+1.00%
2019-12-26
₹12.9800
-1.07%
2019-12-20
₹13.1200
0.00%
2019-12-19
₹13.1200
+0.31%
2019-12-18
₹13.0800
+0.23%
2019-12-17
₹13.0500
+0.85%
2019-12-16
₹12.9400
+0.39%
2019-12-13
₹12.8900
+0.70%