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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 5 Cumulative Option

ICICI Prudential Mutual Fund
₹14.7000
-0.54%
Scheme Code
130987
NAV Date
2019-02-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1J00
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130987
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130987
Last 30 days
2019-02-11
₹14.7000
-0.54%
2019-02-08
₹14.7800
-0.94%
2019-02-07
₹14.9200
+0.13%
2019-02-06
₹14.9000
+1.02%
2019-02-05
₹14.7500
-0.14%
2019-02-04
₹14.7700
-0.47%
2019-02-01
₹14.8400
-0.13%
2019-01-31
₹14.8600
+0.88%
2019-01-30
₹14.7300
+0.41%
2019-01-29
₹14.6700
+0.20%
2019-01-28
₹14.6400
-0.88%
2019-01-25
₹14.7700
-0.61%
2019-01-24
₹14.8600
-0.20%
2019-01-23
₹14.8900
-0.73%
2019-01-22
₹15.0000
-0.07%
2019-01-21
₹15.0100
-0.20%
2019-01-18
₹15.0400
-0.46%
2019-01-17
₹15.1100
-0.20%
2019-01-16
₹15.1400
+0.07%
2019-01-15
₹15.1300
+0.73%
2019-01-14
₹15.0200
-0.20%
2019-01-11
₹15.0500
+0.07%
2019-01-10
₹15.0400
-0.27%
2019-01-09
₹15.0800
+0.07%
2019-01-08
₹15.0700
+0.47%
2019-01-07
₹15.0000
+0.27%
2019-01-04
₹14.9600
+0.47%
2019-01-03
₹14.8900
-1.00%
2019-01-02
₹15.0400
-0.86%
2019-01-01
₹15.1700
+0.33%