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 - Cumulative Option
ICICI Prudential Mutual Fund
₹13.1800
0.00%
Scheme Code
141604
NAV Date
2021-02-04
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB18S3
ISIN (Reinvest)
—
Last 30 days
2021-02-04
₹13.1800
0.00%
2021-02-03
₹13.1800
+0.08%
2021-02-02
₹13.1700
+0.30%
2021-02-01
₹13.1300
+1.16%
2021-01-29
₹12.9800
-0.38%
2021-01-28
₹13.0300
+0.15%
2021-01-27
₹13.0100
-1.51%
2021-01-25
₹13.2100
-0.15%
2021-01-22
₹13.2300
-1.34%
2021-01-21
₹13.4100
-1.32%
2021-01-20
₹13.5900
+0.15%
2021-01-19
₹13.5700
+1.42%
2021-01-18
₹13.3800
-1.91%
2021-01-15
₹13.6400
-0.87%
2021-01-14
₹13.7600
+0.22%
2021-01-13
₹13.7300
+0.81%
2021-01-12
₹13.6200
+1.19%
2021-01-11
₹13.4600
+0.30%
2021-01-08
₹13.4200
+0.75%
2021-01-07
₹13.3200
+0.83%
2021-01-06
₹13.2100
+0.69%
2021-01-05
₹13.1200
+0.23%
2021-01-04
₹13.0900
+1.32%
2021-01-01
₹12.9200
+0.62%
2020-12-31
₹12.8400
+0.08%
2020-12-30
₹12.8300
-0.08%
2020-12-29
₹12.8400
+0.08%
2020-12-28
₹12.8300
+1.10%
2020-12-24
₹12.6900
+1.36%
2020-12-23
₹12.5200
+1.21%