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 16 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
₹12.9300
0.00%
Scheme Code
141678
NAV Date
2021-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB17T3
ISIN (Reinvest)
—
Last 30 days
2021-03-02
₹12.9300
0.00%
2021-03-01
₹12.9300
0.00%
2021-02-26
₹12.9300
0.00%
2021-02-25
₹12.9300
+0.08%
2021-02-24
₹12.9200
+0.23%
2021-02-23
₹12.8900
+0.16%
2021-02-22
₹12.8700
-0.77%
2021-02-19
₹12.9700
-0.38%
2021-02-18
₹13.0200
+0.31%
2021-02-17
₹12.9800
0.00%
2021-02-16
₹12.9800
-0.08%
2021-02-15
₹12.9900
+0.70%
2021-02-12
₹12.9000
+0.08%
2021-02-11
₹12.8900
+0.39%
2021-02-10
₹12.8400
0.00%
2021-02-09
₹12.8400
+0.08%
2021-02-08
₹12.8300
+0.94%
2021-02-05
₹12.7100
0.00%
2021-02-04
₹12.7100
+0.79%
2021-02-03
₹12.6100
+1.04%
2021-02-02
₹12.4800
+1.55%
2021-02-01
₹12.2900
+2.93%
2021-01-29
₹11.9400
-0.91%
2021-01-28
₹12.0500
-0.66%
2021-01-27
₹12.1300
-1.06%
2021-01-25
₹12.2600
-0.49%
2021-01-22
₹12.3200
-1.44%
2021-01-21
₹12.5000
-1.03%
2021-01-20
₹12.6300
+0.32%
2021-01-19
₹12.5900
+1.21%