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 4 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹22.2300
+0.04%
Scheme Code
129234
NAV Date
2019-05-07
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1TR6
ISIN (Reinvest)
—
Last 30 days
2019-05-07
₹22.2300
+0.04%
2019-05-06
₹22.2200
0.00%
2019-05-03
₹22.2200
0.00%
2019-05-02
₹22.2200
-0.13%
2019-04-30
₹22.2500
-0.54%
2019-04-26
₹22.3700
+0.13%
2019-04-25
₹22.3400
-0.45%
2019-04-24
₹22.4400
+0.36%
2019-04-23
₹22.3600
-0.36%
2019-04-22
₹22.4400
-0.75%
2019-04-18
₹22.6100
-0.35%
2019-04-16
₹22.6900
+0.75%
2019-04-15
₹22.5200
+0.58%
2019-04-12
₹22.3900
+0.27%
2019-04-11
₹22.3300
+0.13%
2019-04-10
₹22.3000
-0.54%
2019-04-09
₹22.4200
+0.18%
2019-04-08
₹22.3800
-0.22%
2019-04-05
₹22.4300
+0.18%
2019-04-04
₹22.3900
+0.09%
2019-04-03
₹22.3700
-0.89%
2019-04-02
₹22.5700
+0.36%
2019-04-01
₹22.4900
+0.36%
2019-03-29
₹22.4100
+0.67%
2019-03-28
₹22.2600
+1.04%
2019-03-27
₹22.0300
-0.36%
2019-03-26
₹22.1100
+0.87%
2019-03-25
₹21.9200
-0.99%
2019-03-22
₹22.1400
-0.63%
2019-03-20
₹22.2800
-0.27%