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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 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund
₹13.5300
0.00%
Scheme Code
140502
NAV Date
2020-01-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1M86
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140502
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140502
Last 30 days
2020-01-28
₹13.5300
0.00%
2020-01-27
₹13.5300
-0.22%
2020-01-24
₹13.5600
+0.15%
2020-01-23
₹13.5400
+0.15%
2020-01-22
₹13.5200
-0.15%
2020-01-21
₹13.5400
-0.29%
2020-01-20
₹13.5800
-0.29%
2020-01-17
₹13.6200
0.00%
2020-01-16
₹13.6200
+0.15%
2020-01-15
₹13.6000
-0.15%
2020-01-14
₹13.6200
0.00%
2020-01-13
₹13.6200
+0.22%
2020-01-10
₹13.5900
+0.07%
2020-01-09
₹13.5800
+0.97%
2020-01-08
₹13.4500
+0.07%
2020-01-07
₹13.4400
+0.45%
2020-01-06
₹13.3800
-1.76%
2020-01-03
₹13.6200
-0.51%
2020-01-02
₹13.6900
+0.96%
2020-01-01
₹13.5600
+0.15%
2019-12-31
₹13.5400
-0.37%
2019-12-30
₹13.5900
+0.22%
2019-12-27
₹13.5600
+0.97%
2019-12-26
₹13.4300
-1.03%
2019-12-20
₹13.5700
0.00%
2019-12-19
₹13.5700
+0.37%
2019-12-18
₹13.5200
+0.22%
2019-12-17
₹13.4900
+0.82%
2019-12-16
₹13.3800
+0.45%
2019-12-13
₹13.3200
+0.60%