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 18 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
₹15.2300
+0.66%
Scheme Code
141882
NAV Date
2021-05-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB13Y2
ISIN (Reinvest)
—
Last 30 days
2021-05-17
₹15.2300
+0.66%
2021-05-14
₹15.1300
-0.53%
2021-05-12
₹15.2100
-0.91%
2021-05-11
₹15.3500
+0.46%
2021-05-10
₹15.2800
+0.86%
2021-05-07
₹15.1500
+1.00%
2021-05-06
₹15.0000
+0.07%
2021-05-05
₹14.9900
+1.35%
2021-05-04
₹14.7900
-0.47%
2021-05-03
₹14.8600
+0.34%
2021-04-30
₹14.8100
-0.07%
2021-04-29
₹14.8200
0.00%
2021-04-28
₹14.8200
+0.75%
2021-04-27
₹14.7100
+0.48%
2021-04-26
₹14.6400
+0.62%
2021-04-23
₹14.5500
-0.07%
2021-04-22
₹14.5600
+0.76%
2021-04-20
₹14.4500
-0.28%
2021-04-19
₹14.4900
-1.76%
2021-04-16
₹14.7500
+0.41%
2021-04-15
₹14.6900
+0.20%
2021-04-13
₹14.6600
+1.45%
2021-04-12
₹14.4500
-3.60%
2021-04-09
₹14.9900
-0.27%
2021-04-08
₹15.0300
0.00%
2021-04-07
₹15.0300
+0.94%
2021-04-06
₹14.8900
0.00%
2021-04-05
₹14.8900
-1.33%
2021-04-01
₹15.0900
+0.94%
2021-03-31
₹14.9500
-0.33%