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 14 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
₹12.3900
0.00%
Scheme Code
141427
NAV Date
2021-02-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB19J0
ISIN (Reinvest)
—
Last 30 days
2021-02-02
₹12.3900
0.00%
2021-02-01
₹12.3900
0.00%
2021-01-29
₹12.3900
-0.32%
2021-01-28
₹12.4300
-0.56%
2021-01-27
₹12.5000
-1.11%
2021-01-25
₹12.6400
-0.39%
2021-01-22
₹12.6900
-0.94%
2021-01-21
₹12.8100
-0.23%
2021-01-20
₹12.8400
+0.78%
2021-01-19
₹12.7400
+1.35%
2021-01-18
₹12.5700
-1.80%
2021-01-15
₹12.8000
-1.01%
2021-01-14
₹12.9300
-0.61%
2021-01-13
₹13.0100
+0.70%
2021-01-12
₹12.9200
+0.94%
2021-01-11
₹12.8000
+1.35%
2021-01-08
₹12.6300
+1.61%
2021-01-07
₹12.4300
+0.40%
2021-01-06
₹12.3800
+0.16%
2021-01-05
₹12.3600
+0.90%
2021-01-04
₹12.2500
+1.24%
2021-01-01
₹12.1000
+0.33%
2020-12-31
₹12.0600
+0.25%
2020-12-30
₹12.0300
-0.17%
2020-12-29
₹12.0500
+0.33%
2020-12-28
₹12.0100
+0.84%
2020-12-24
₹11.9100
+0.68%
2020-12-23
₹11.8300
+1.46%
2020-12-22
₹11.6600
+1.83%
2020-12-21
₹11.4500
-3.29%