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 Cumulative Option
ICICI Prudential Mutual Fund
₹21.1400
0.00%
Scheme Code
129235
NAV Date
2019-05-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1TP0
ISIN (Reinvest)
—
Last 30 days
2019-05-07
₹21.1400
0.00%
2019-05-06
₹21.1400
0.00%
2019-05-03
₹21.1400
0.00%
2019-05-02
₹21.1400
-0.14%
2019-04-30
₹21.1700
-0.52%
2019-04-26
₹21.2800
+0.09%
2019-04-25
₹21.2600
-0.47%
2019-04-24
₹21.3600
+0.38%
2019-04-23
₹21.2800
-0.37%
2019-04-22
₹21.3600
-0.74%
2019-04-18
₹21.5200
-0.37%
2019-04-16
₹21.6000
+0.75%
2019-04-15
₹21.4400
+0.61%
2019-04-12
₹21.3100
+0.24%
2019-04-11
₹21.2600
+0.14%
2019-04-10
₹21.2300
-0.56%
2019-04-09
₹21.3500
+0.19%
2019-04-08
₹21.3100
-0.23%
2019-04-05
₹21.3600
+0.19%
2019-04-04
₹21.3200
+0.09%
2019-04-03
₹21.3000
-0.93%
2019-04-02
₹21.5000
+0.37%
2019-04-01
₹21.4200
+0.37%
2019-03-29
₹21.3400
+0.66%
2019-03-28
₹21.2000
+1.05%
2019-03-27
₹20.9800
-0.38%
2019-03-26
₹21.0600
+0.86%
2019-03-25
₹20.8800
-1.00%
2019-03-22
₹21.0900
-0.66%
2019-03-20
₹21.2300
-0.28%