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 6 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹13.4300
-1.61%
Scheme Code
134189
NAV Date
2018-06-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1573
ISIN (Reinvest)
—
Last 30 days
2018-06-27
₹13.4300
-1.61%
2018-06-26
₹13.6500
-0.22%
2018-06-25
₹13.6800
-1.08%
2018-06-22
₹13.8300
+0.88%
2018-06-21
₹13.7100
-0.72%
2018-06-20
₹13.8100
+0.29%
2018-06-19
₹13.7700
-0.94%
2018-06-18
₹13.9000
+0.14%
2018-06-15
₹13.8800
-0.57%
2018-06-14
₹13.9600
-0.64%
2018-06-13
₹14.0500
+0.36%
2018-06-12
₹14.0000
+0.86%
2018-06-11
₹13.8800
+0.22%
2018-06-08
₹13.8500
-0.14%
2018-06-07
₹13.8700
+1.02%
2018-06-06
₹13.7300
+1.25%
2018-06-05
₹13.5600
-0.44%
2018-06-04
₹13.6200
-1.23%
2018-06-01
₹13.7900
-0.72%
2018-05-31
₹13.8900
+0.87%
2018-05-30
₹13.7700
-0.43%
2018-05-29
₹13.8300
-0.86%
2018-05-28
₹13.9500
+1.23%
2018-05-25
₹13.7800
+1.25%
2018-05-24
₹13.6100
+0.81%
2018-05-23
₹13.5000
-0.66%
2018-05-22
₹13.5900
+0.44%
2018-05-21
₹13.5300
-0.59%
2018-05-18
₹13.6100
-1.52%
2018-05-17
₹13.8200
-0.79%