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 20 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
₹13.7800
+1.10%
Scheme Code
142291
NAV Date
2021-07-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1366
ISIN (Reinvest)
—
Last 30 days
2021-07-22
₹13.7800
+1.10%
2021-07-20
₹13.6300
-1.73%
2021-07-19
₹13.8700
-0.57%
2021-07-16
₹13.9500
+0.14%
2021-07-15
₹13.9300
+0.14%
2021-07-14
₹13.9100
+0.22%
2021-07-13
₹13.8800
+1.02%
2021-07-12
₹13.7400
-0.15%
2021-07-09
₹13.7600
+0.15%
2021-07-08
₹13.7400
-0.87%
2021-07-07
₹13.8600
+0.07%
2021-07-06
₹13.8500
-0.14%
2021-07-05
₹13.8700
+0.58%
2021-07-02
₹13.7900
0.00%
2021-07-01
₹13.7900
+0.29%
2021-06-30
₹13.7500
-0.43%
2021-06-29
₹13.8100
-0.50%
2021-06-28
₹13.8800
+0.29%
2021-06-25
₹13.8400
+0.51%
2021-06-24
₹13.7700
+0.15%
2021-06-23
₹13.7500
-0.22%
2021-06-22
₹13.7800
+0.15%
2021-06-21
₹13.7600
+0.44%
2021-06-18
₹13.7000
-0.65%
2021-06-17
₹13.7900
-0.86%
2021-06-16
₹13.9100
-0.36%
2021-06-15
₹13.9600
+0.07%
2021-06-14
₹13.9500
-0.07%
2021-06-11
₹13.9600
+0.36%
2021-06-10
₹13.9100
+0.72%