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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 16 - Dividend Option

ICICI Prudential Mutual Fund
₹12.0100
0.00%
Scheme Code
141676
NAV Date
2021-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB16T5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141676
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141676
Last 30 days
2021-03-02
₹12.0100
0.00%
2021-03-01
₹12.0100
0.00%
2021-02-26
₹12.0100
-0.08%
2021-02-25
₹12.0200
+0.17%
2021-02-24
₹12.0000
+0.17%
2021-02-23
₹11.9800
+0.17%
2021-02-22
₹11.9600
-0.75%
2021-02-19
₹12.0500
-0.41%
2021-02-18
₹12.1000
+0.25%
2021-02-17
₹12.0700
+0.08%
2021-02-16
₹12.0600
-0.08%
2021-02-15
₹12.0700
+0.67%
2021-02-12
₹11.9900
+0.17%
2021-02-11
₹11.9700
+0.25%
2021-02-10
₹11.9400
+0.08%
2021-02-09
₹11.9300
+0.08%
2021-02-08
₹11.9200
+0.93%
2021-02-05
₹11.8100
0.00%
2021-02-04
₹11.8100
+0.77%
2021-02-03
₹11.7200
+1.03%
2021-02-02
₹11.6000
+1.58%
2021-02-01
₹11.4200
+2.88%
2021-01-29
₹11.1000
-0.89%
2021-01-28
₹11.2000
-0.62%
2021-01-27
₹11.2700
-1.14%
2021-01-25
₹11.4000
-0.44%
2021-01-22
₹11.4500
-1.46%
2021-01-21
₹11.6200
-1.02%
2021-01-20
₹11.7400
+0.34%
2021-01-19
₹11.7000
+1.21%