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 17 - IDCW Option
ICICI Prudential Mutual Fund
₹12.5900
0.00%
Scheme Code
141789
NAV Date
2021-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB12W8
ISIN (Reinvest)
—
Last 30 days
2021-04-09
₹12.5900
0.00%
2021-04-08
₹12.5900
0.00%
2021-04-07
₹12.5900
0.00%
2021-04-06
₹12.5900
0.00%
2021-04-05
₹12.5900
-0.08%
2021-04-01
₹12.6000
+0.16%
2021-03-31
₹12.5800
-0.16%
2021-03-30
₹12.6000
+0.40%
2021-03-26
₹12.5500
+0.40%
2021-03-25
₹12.5000
-0.56%
2021-03-24
₹12.5700
-0.87%
2021-03-23
₹12.6800
+0.24%
2021-03-22
₹12.6500
0.00%
2021-03-19
₹12.6500
+0.72%
2021-03-18
₹12.5600
-0.71%
2021-03-17
₹12.6500
-0.94%
2021-03-16
₹12.7700
-0.16%
2021-03-15
₹12.7900
-0.23%
2021-03-12
₹12.8200
-0.54%
2021-03-10
₹12.8900
+0.23%
2021-03-09
₹12.8600
+0.39%
2021-03-08
₹12.8100
+0.55%
2021-03-05
₹12.7400
-1.24%
2021-03-04
₹12.9000
-0.69%
2021-03-03
₹12.9900
+1.64%
2021-03-02
₹12.7800
+1.11%
2021-03-01
₹12.6400
+0.96%
2021-02-26
₹12.5200
-2.57%
2021-02-25
₹12.8500
+0.71%
2021-02-24
₹12.7600
+1.35%