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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 18 - Cumulative Option

ICICI Prudential Mutual Fund
₹14.7500
+0.68%
Scheme Code
141879
NAV Date
2021-05-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB11Y6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141879
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141879
Last 30 days
2021-05-17
₹14.7500
+0.68%
2021-05-14
₹14.6500
-0.48%
2021-05-12
₹14.7200
-0.94%
2021-05-11
₹14.8600
+0.47%
2021-05-10
₹14.7900
+0.89%
2021-05-07
₹14.6600
+0.96%
2021-05-06
₹14.5200
+0.07%
2021-05-05
₹14.5100
+1.33%
2021-05-04
₹14.3200
-0.42%
2021-05-03
₹14.3800
+0.28%
2021-04-30
₹14.3400
-0.07%
2021-04-29
₹14.3500
0.00%
2021-04-28
₹14.3500
+0.77%
2021-04-27
₹14.2400
+0.49%
2021-04-26
₹14.1700
+0.64%
2021-04-23
₹14.0800
-0.07%
2021-04-22
₹14.0900
+0.71%
2021-04-20
₹13.9900
-0.29%
2021-04-19
₹14.0300
-1.75%
2021-04-16
₹14.2800
+0.42%
2021-04-15
₹14.2200
+0.21%
2021-04-13
₹14.1900
+1.43%
2021-04-12
₹13.9900
-3.65%
2021-04-09
₹14.5200
-0.27%
2021-04-08
₹14.5600
0.00%
2021-04-07
₹14.5600
+0.97%
2021-04-06
₹14.4200
0.00%
2021-04-05
₹14.4200
-1.30%
2021-04-01
₹14.6100
+0.90%
2021-03-31
₹14.4800
-0.34%