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 Cumulative Option
ICICI Prudential Mutual Fund
₹12.8300
-1.69%
Scheme Code
134192
NAV Date
2018-06-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1557
ISIN (Reinvest)
—
Last 30 days
2018-06-27
₹12.8300
-1.69%
2018-06-26
₹13.0500
-0.23%
2018-06-25
₹13.0800
-1.06%
2018-06-22
₹13.2200
+0.92%
2018-06-21
₹13.1000
-0.76%
2018-06-20
₹13.2000
+0.30%
2018-06-19
₹13.1600
-0.90%
2018-06-18
₹13.2800
+0.08%
2018-06-15
₹13.2700
-0.60%
2018-06-14
₹13.3500
-0.67%
2018-06-13
₹13.4400
+0.37%
2018-06-12
₹13.3900
+0.83%
2018-06-11
₹13.2800
+0.23%
2018-06-08
₹13.2500
-0.15%
2018-06-07
₹13.2700
+1.07%
2018-06-06
₹13.1300
+1.23%
2018-06-05
₹12.9700
-0.46%
2018-06-04
₹13.0300
-1.21%
2018-06-01
₹13.1900
-0.68%
2018-05-31
₹13.2800
+0.84%
2018-05-30
₹13.1700
-0.45%
2018-05-29
₹13.2300
-0.90%
2018-05-28
₹13.3500
+1.29%
2018-05-25
₹13.1800
+1.23%
2018-05-24
₹13.0200
+0.77%
2018-05-23
₹12.9200
-0.69%
2018-05-22
₹13.0100
+0.46%
2018-05-21
₹12.9500
-0.54%
2018-05-18
₹13.0200
-1.51%
2018-05-17
₹13.2200
-0.83%