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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 13 - Dividend Option

ICICI Prudential Mutual Fund
₹11.4600
0.00%
Scheme Code
141285
NAV Date
2021-01-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB11C2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141285
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141285
Last 30 days
2021-01-04
₹11.4600
0.00%
2021-01-01
₹11.4600
0.00%
2020-12-31
₹11.4600
-0.09%
2020-12-30
₹11.4700
0.00%
2020-12-29
₹11.4700
0.00%
2020-12-28
₹11.4700
+0.26%
2020-12-24
₹11.4400
+0.44%
2020-12-23
₹11.3900
+0.53%
2020-12-22
₹11.3300
+0.44%
2020-12-21
₹11.2800
-1.83%
2020-12-18
₹11.4900
+0.09%
2020-12-17
₹11.4800
-0.17%
2020-12-16
₹11.5000
+0.35%
2020-12-15
₹11.4600
-0.17%
2020-12-14
₹11.4800
+0.53%
2020-12-11
₹11.4200
+0.53%
2020-12-10
₹11.3600
-0.35%
2020-12-09
₹11.4000
+0.80%
2020-12-08
₹11.3100
-0.09%
2020-12-07
₹11.3200
+0.62%
2020-12-04
₹11.2500
+0.99%
2020-12-03
₹11.1400
+0.54%
2020-12-02
₹11.0800
+0.27%
2020-12-01
₹11.0500
+1.38%
2020-11-27
₹10.9000
+0.55%
2020-11-26
₹10.8400
+0.56%
2020-11-25
₹10.7800
-1.01%
2020-11-24
₹10.8900
+1.02%
2020-11-23
₹10.7800
+0.37%
2020-11-20
₹10.7400
+0.66%