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 9 - Cumulative Option
ICICI Prudential Mutual Fund
₹12.2700
+0.08%
Scheme Code
140029
NAV Date
2019-10-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1I25
ISIN (Reinvest)
—
Last 30 days
2019-10-31
₹12.2700
+0.08%
2019-10-30
₹12.2600
+0.25%
2019-10-29
₹12.2300
+0.49%
2019-10-25
₹12.1700
+0.41%
2019-10-24
₹12.1200
-0.49%
2019-10-23
₹12.1800
+0.16%
2019-10-22
₹12.1600
+0.08%
2019-10-18
₹12.1500
+0.41%
2019-10-17
₹12.1000
+0.92%
2019-10-16
₹11.9900
-0.33%
2019-10-15
₹12.0300
+0.92%
2019-10-14
₹11.9200
+0.59%
2019-10-11
₹11.8500
+0.42%
2019-10-10
₹11.8000
-0.67%
2019-10-09
₹11.8800
+1.28%
2019-10-07
₹11.7300
-0.34%
2019-10-04
₹11.7700
-0.76%
2019-10-03
₹11.8600
-0.75%
2019-10-01
₹11.9500
-1.16%
2019-09-30
₹12.0900
-0.33%
2019-09-27
₹12.1300
-0.57%
2019-09-26
₹12.2000
+1.58%
2019-09-25
₹12.0100
-1.48%
2019-09-24
₹12.1900
-0.89%
2019-09-23
₹12.3000
+2.16%
2019-09-20
₹12.0400
+4.42%
2019-09-19
₹11.5300
-1.03%
2019-09-18
₹11.6500
+0.52%
2019-09-17
₹11.5900
-1.78%
2019-09-16
₹11.8000
-0.59%