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 - Dividend Option
ICICI Prudential Mutual Fund
₹12.3200
0.00%
Scheme Code
141679
NAV Date
2021-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB18T1
ISIN (Reinvest)
—
Last 30 days
2021-03-02
₹12.3200
0.00%
2021-03-01
₹12.3200
+0.08%
2021-02-26
₹12.3100
-0.08%
2021-02-25
₹12.3200
+0.16%
2021-02-24
₹12.3000
+0.16%
2021-02-23
₹12.2800
+0.16%
2021-02-22
₹12.2600
-0.73%
2021-02-19
₹12.3500
-0.40%
2021-02-18
₹12.4000
+0.24%
2021-02-17
₹12.3700
0.00%
2021-02-16
₹12.3700
0.00%
2021-02-15
₹12.3700
+0.65%
2021-02-12
₹12.2900
+0.16%
2021-02-11
₹12.2700
+0.33%
2021-02-10
₹12.2300
0.00%
2021-02-09
₹12.2300
+0.08%
2021-02-08
₹12.2200
+0.91%
2021-02-05
₹12.1100
0.00%
2021-02-04
₹12.1100
+0.83%
2021-02-03
₹12.0100
+1.01%
2021-02-02
₹11.8900
+1.62%
2021-02-01
₹11.7000
+2.81%
2021-01-29
₹11.3800
-0.87%
2021-01-28
₹11.4800
-0.61%
2021-01-27
₹11.5500
-1.11%
2021-01-25
₹11.6800
-0.51%
2021-01-22
₹11.7400
-1.34%
2021-01-21
₹11.9000
-1.08%
2021-01-20
₹12.0300
+0.33%
2021-01-19
₹11.9900
+1.18%