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 12 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
₹12.2100
0.00%
Scheme Code
141108
NAV Date
2021-01-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1X91
ISIN (Reinvest)
—
Last 30 days
2021-01-05
₹12.2100
0.00%
2021-01-04
₹12.2100
0.00%
2021-01-01
₹12.2100
0.00%
2020-12-31
₹12.2100
0.00%
2020-12-30
₹12.2100
-0.08%
2020-12-29
₹12.2200
+0.08%
2020-12-28
₹12.2100
+0.25%
2020-12-24
₹12.1800
+0.41%
2020-12-23
₹12.1300
+0.17%
2020-12-22
₹12.1100
+0.41%
2020-12-21
₹12.0600
-1.39%
2020-12-18
₹12.2300
+0.08%
2020-12-17
₹12.2200
0.00%
2020-12-16
₹12.2200
+0.33%
2020-12-15
₹12.1800
-0.25%
2020-12-14
₹12.2100
+0.49%
2020-12-11
₹12.1500
+0.50%
2020-12-10
₹12.0900
-0.33%
2020-12-09
₹12.1300
+0.75%
2020-12-08
₹12.0400
-0.08%
2020-12-07
₹12.0500
+1.01%
2020-12-04
₹11.9300
+1.02%
2020-12-03
₹11.8100
+0.17%
2020-12-02
₹11.7900
+0.43%
2020-12-01
₹11.7400
+1.29%
2020-11-27
₹11.5900
+0.17%
2020-11-26
₹11.5700
+0.78%
2020-11-25
₹11.4800
-0.86%
2020-11-24
₹11.5800
+0.78%
2020-11-23
₹11.4900
+0.35%