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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 - IDCW Option

ICICI Prudential Mutual Fund
₹14.4100
+0.63%
Scheme Code
141881
NAV Date
2021-05-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB12Y4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141881
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141881
Last 30 days
2021-05-17
₹14.4100
+0.63%
2021-05-14
₹14.3200
-0.49%
2021-05-12
₹14.3900
-0.90%
2021-05-11
₹14.5200
+0.41%
2021-05-10
₹14.4600
+0.91%
2021-05-07
₹14.3300
+0.99%
2021-05-06
₹14.1900
0.00%
2021-05-05
₹14.1900
+1.36%
2021-05-04
₹14.0000
-0.43%
2021-05-03
₹14.0600
+0.29%
2021-04-30
₹14.0200
-0.07%
2021-04-29
₹14.0300
+0.07%
2021-04-28
₹14.0200
+0.72%
2021-04-27
₹13.9200
+0.51%
2021-04-26
₹13.8500
+0.58%
2021-04-23
₹13.7700
-0.07%
2021-04-22
₹13.7800
+0.73%
2021-04-20
₹13.6800
-0.22%
2021-04-19
₹13.7100
-1.79%
2021-04-16
₹13.9600
+0.43%
2021-04-15
₹13.9000
+0.22%
2021-04-13
₹13.8700
+1.46%
2021-04-12
₹13.6700
-3.66%
2021-04-09
₹14.1900
-0.28%
2021-04-08
₹14.2300
0.00%
2021-04-07
₹14.2300
+0.99%
2021-04-06
₹14.0900
0.00%
2021-04-05
₹14.0900
-1.33%
2021-04-01
₹14.2800
+0.92%
2021-03-31
₹14.1500
-0.35%