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 15 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
₹12.7000
0.00%
Scheme Code
141602
NAV Date
2021-02-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB19S1
ISIN (Reinvest)
—
Last 30 days
2021-02-04
₹12.7000
0.00%
2021-02-03
₹12.7000
+0.08%
2021-02-02
₹12.6900
+0.32%
2021-02-01
₹12.6500
+1.20%
2021-01-29
₹12.5000
-0.48%
2021-01-28
₹12.5600
+0.24%
2021-01-27
₹12.5300
-1.49%
2021-01-25
₹12.7200
-0.16%
2021-01-22
₹12.7400
-1.39%
2021-01-21
₹12.9200
-1.30%
2021-01-20
₹13.0900
+0.08%
2021-01-19
₹13.0800
+1.47%
2021-01-18
₹12.8900
-1.90%
2021-01-15
₹13.1400
-0.91%
2021-01-14
₹13.2600
+0.23%
2021-01-13
₹13.2300
+0.84%
2021-01-12
₹13.1200
+1.23%
2021-01-11
₹12.9600
+0.23%
2021-01-08
₹12.9300
+0.70%
2021-01-07
₹12.8400
+0.86%
2021-01-06
₹12.7300
+0.71%
2021-01-05
₹12.6400
+0.24%
2021-01-04
₹12.6100
+1.37%
2021-01-01
₹12.4400
+0.57%
2020-12-31
₹12.3700
+0.08%
2020-12-30
₹12.3600
-0.08%
2020-12-29
₹12.3700
+0.08%
2020-12-28
₹12.3600
+1.06%
2020-12-24
₹12.2300
+1.33%
2020-12-23
₹12.0700
+1.26%