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 2 - Dividend
ICICI Prudential Mutual Fund
₹10.4800
0.00%
Scheme Code
125411
NAV Date
2018-12-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1L20
ISIN (Reinvest)
—
Last 30 days
2018-12-28
₹10.4800
0.00%
2018-12-27
₹10.4800
+0.10%
2018-12-26
₹10.4700
+0.10%
2018-12-24
₹10.4600
-0.76%
2018-12-21
₹10.5400
-0.57%
2018-12-20
₹10.6000
-0.19%
2018-12-19
₹10.6200
+0.28%
2018-12-18
₹10.5900
+0.38%
2018-12-17
₹10.5500
+0.57%
2018-12-14
₹10.4900
+0.38%
2018-12-13
₹10.4500
+0.29%
2018-12-12
₹10.4200
+1.17%
2018-12-11
₹10.3000
+0.10%
2018-12-10
₹10.2900
-0.48%
2018-12-07
₹10.3400
-0.19%
2018-12-06
₹10.3600
-0.77%
2018-12-05
₹10.4400
-0.85%
2018-12-04
₹10.5300
+0.10%
2018-12-03
₹10.5200
+0.29%
2018-11-30
₹10.4900
-0.19%
2018-11-29
₹10.5100
+0.38%
2018-11-28
₹10.4700
-0.38%
2018-11-27
₹10.5100
+0.38%
2018-11-26
₹10.4700
+0.29%
2018-11-22
₹10.4400
-0.38%
2018-11-21
₹10.4800
-0.10%
2018-11-20
₹10.4900
-0.66%
2018-11-19
₹10.5600
+0.19%
2018-11-16
₹10.5400
+0.57%
2018-11-15
₹10.4800
-0.19%