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 1 -Dividend
ICICI Prudential Mutual Fund
₹10.4200
+0.19%
Scheme Code
124843
NAV Date
2018-12-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1J40
ISIN (Reinvest)
—
Last 30 days
2018-12-28
₹10.4200
+0.19%
2018-12-27
₹10.4000
-0.10%
2018-12-26
₹10.4100
+0.10%
2018-12-24
₹10.4000
-0.67%
2018-12-21
₹10.4700
-0.38%
2018-12-20
₹10.5100
0.00%
2018-12-19
₹10.5100
+0.57%
2018-12-18
₹10.4500
+0.19%
2018-12-17
₹10.4300
+0.29%
2018-12-14
₹10.4000
+0.29%
2018-12-13
₹10.3700
+0.10%
2018-12-12
₹10.3600
+1.37%
2018-12-11
₹10.2200
+0.59%
2018-12-10
₹10.1600
-0.78%
2018-12-07
₹10.2400
+0.20%
2018-12-06
₹10.2200
-0.87%
2018-12-05
₹10.3100
-1.25%
2018-12-04
₹10.4400
-0.10%
2018-12-03
₹10.4500
+0.58%
2018-11-30
₹10.3900
+0.10%
2018-11-29
₹10.3800
+0.48%
2018-11-28
₹10.3300
-0.67%
2018-11-27
₹10.4000
+0.39%
2018-11-26
₹10.3600
-0.10%
2018-11-22
₹10.3700
-0.48%
2018-11-21
₹10.4200
0.00%
2018-11-20
₹10.4200
-0.76%
2018-11-19
₹10.5000
+0.38%
2018-11-16
₹10.4600
0.00%
2018-11-15
₹10.4600
-0.38%