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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 3 - Direct Dividend

ICICI Prudential Mutual Fund
₹11.5200
+0.09%
Scheme Code
127628
NAV Date
2019-03-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1OE5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127628
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127628
Last 30 days
2019-03-22
₹11.5200
+0.09%
2019-03-20
₹11.5100
-0.43%
2019-03-19
₹11.5600
+0.52%
2019-03-18
₹11.5000
+0.35%
2019-03-15
₹11.4600
+0.35%
2019-03-14
₹11.4200
+0.35%
2019-03-13
₹11.3800
-0.18%
2019-03-12
₹11.4000
+0.44%
2019-03-11
₹11.3500
+0.35%
2019-03-08
₹11.3100
+0.27%
2019-03-07
₹11.2800
+0.27%
2019-03-06
₹11.2500
+0.27%
2019-03-05
₹11.2200
+1.17%
2019-03-01
₹11.0900
+0.45%
2019-02-28
₹11.0400
+0.27%
2019-02-27
₹11.0100
0.00%
2019-02-26
₹11.0100
-0.09%
2019-02-25
₹11.0200
+0.36%
2019-02-22
₹10.9800
+0.27%
2019-02-21
₹10.9500
0.00%
2019-02-20
₹10.9500
+0.55%
2019-02-19
₹10.8900
+0.09%
2019-02-18
₹10.8800
-0.28%
2019-02-15
₹10.9100
0.00%
2019-02-14
₹10.9100
0.00%
2019-02-13
₹10.9100
-0.37%
2019-02-12
₹10.9500
-0.27%
2019-02-11
₹10.9800
-0.36%
2019-02-08
₹11.0200
-0.36%
2019-02-07
₹11.0600
+0.36%