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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 19 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund
₹14.9400
+0.13%
Scheme Code
142072
NAV Date
2021-06-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB18Z8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142072
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142072
Last 30 days
2021-06-24
₹14.9400
+0.13%
2021-06-23
₹14.9200
-0.27%
2021-06-22
₹14.9600
+0.13%
2021-06-21
₹14.9400
+0.40%
2021-06-18
₹14.8800
-0.53%
2021-06-17
₹14.9600
-0.80%
2021-06-16
₹15.0800
-0.46%
2021-06-15
₹15.1500
+0.33%
2021-06-14
₹15.1000
0.00%
2021-06-11
₹15.1000
+0.33%
2021-06-10
₹15.0500
+0.53%
2021-06-09
₹14.9700
-0.40%
2021-06-08
₹15.0300
+0.40%
2021-06-07
₹14.9700
+1.01%
2021-06-04
₹14.8200
+0.34%
2021-06-03
₹14.7700
+0.54%
2021-06-02
₹14.6900
+0.55%
2021-06-01
₹14.6100
+0.07%
2021-05-31
₹14.6000
+0.83%
2021-05-28
₹14.4800
-0.41%
2021-05-27
₹14.5400
-0.21%
2021-05-26
₹14.5700
-0.34%
2021-05-25
₹14.6200
+0.27%
2021-05-24
₹14.5800
+0.21%
2021-05-21
₹14.5500
+1.04%
2021-05-20
₹14.4000
-1.30%
2021-05-19
₹14.5900
-0.07%
2021-05-18
₹14.6000
+0.62%
2021-05-17
₹14.5100
+0.83%
2021-05-14
₹14.3900
-1.10%