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 19 - Cumulative Option
ICICI Prudential Mutual Fund
₹14.4500
+0.21%
Scheme Code
142071
NAV Date
2021-06-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB16Z2
ISIN (Reinvest)
—
Last 30 days
2021-06-24
₹14.4500
+0.21%
2021-06-23
₹14.4200
-0.35%
2021-06-22
₹14.4700
+0.21%
2021-06-21
₹14.4400
+0.42%
2021-06-18
₹14.3800
-0.62%
2021-06-17
₹14.4700
-0.75%
2021-06-16
₹14.5800
-0.48%
2021-06-15
₹14.6500
+0.34%
2021-06-14
₹14.6000
0.00%
2021-06-11
₹14.6000
+0.27%
2021-06-10
₹14.5600
+0.55%
2021-06-09
₹14.4800
-0.34%
2021-06-08
₹14.5300
+0.35%
2021-06-07
₹14.4800
+1.05%
2021-06-04
₹14.3300
+0.35%
2021-06-03
₹14.2800
+0.49%
2021-06-02
₹14.2100
+0.57%
2021-06-01
₹14.1300
+0.07%
2021-05-31
₹14.1200
+0.79%
2021-05-28
₹14.0100
-0.43%
2021-05-27
₹14.0700
-0.14%
2021-05-26
₹14.0900
-0.35%
2021-05-25
₹14.1400
+0.28%
2021-05-24
₹14.1000
+0.14%
2021-05-21
₹14.0800
+1.08%
2021-05-20
₹13.9300
-1.35%
2021-05-19
₹14.1200
0.00%
2021-05-18
₹14.1200
+0.57%
2021-05-17
₹14.0400
+0.86%
2021-05-14
₹13.9200
-1.14%