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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 15 - Cumulative Option

ICICI Prudential Mutual Fund
₹12.7000
0.00%
Scheme Code
141601
NAV Date
2021-02-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB16S7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141601
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141601
Last 30 days
2021-02-04
₹12.7000
0.00%
2021-02-03
₹12.7000
0.00%
2021-02-02
₹12.7000
+0.32%
2021-02-01
₹12.6600
+1.20%
2021-01-29
₹12.5100
-0.40%
2021-01-28
₹12.5600
+0.16%
2021-01-27
₹12.5400
-1.49%
2021-01-25
₹12.7300
-0.16%
2021-01-22
₹12.7500
-1.39%
2021-01-21
₹12.9300
-1.30%
2021-01-20
₹13.1000
+0.08%
2021-01-19
₹13.0900
+1.47%
2021-01-18
₹12.9000
-1.90%
2021-01-15
₹13.1500
-0.90%
2021-01-14
₹13.2700
+0.23%
2021-01-13
₹13.2400
+0.84%
2021-01-12
₹13.1300
+1.23%
2021-01-11
₹12.9700
+0.23%
2021-01-08
₹12.9400
+0.70%
2021-01-07
₹12.8500
+0.86%
2021-01-06
₹12.7400
+0.71%
2021-01-05
₹12.6500
+0.16%
2021-01-04
₹12.6300
+1.45%
2021-01-01
₹12.4500
+0.57%
2020-12-31
₹12.3800
+0.08%
2020-12-30
₹12.3700
-0.08%
2020-12-29
₹12.3800
+0.08%
2020-12-28
₹12.3700
+1.06%
2020-12-24
₹12.2400
+1.32%
2020-12-23
₹12.0800
+1.26%