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 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
₹10.8500
+0.09%
Scheme Code
140032
NAV Date
2019-10-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1I58
ISIN (Reinvest)
—
Last 30 days
2019-10-31
₹10.8500
+0.09%
2019-10-30
₹10.8400
+0.18%
2019-10-29
₹10.8200
+0.56%
2019-10-25
₹10.7600
+0.37%
2019-10-24
₹10.7200
-0.46%
2019-10-23
₹10.7700
+0.09%
2019-10-22
₹10.7600
+0.09%
2019-10-18
₹10.7500
+0.47%
2019-10-17
₹10.7000
+0.94%
2019-10-16
₹10.6000
-0.38%
2019-10-15
₹10.6400
+0.95%
2019-10-14
₹10.5400
+0.57%
2019-10-11
₹10.4800
+0.48%
2019-10-10
₹10.4300
-0.76%
2019-10-09
₹10.5100
+1.25%
2019-10-07
₹10.3800
-0.29%
2019-10-04
₹10.4100
-0.76%
2019-10-03
₹10.4900
-0.76%
2019-10-01
₹10.5700
-1.12%
2019-09-30
₹10.6900
-0.37%
2019-09-27
₹10.7300
-0.46%
2019-09-26
₹10.7800
+1.51%
2019-09-25
₹10.6200
-1.48%
2019-09-24
₹10.7800
-0.92%
2019-09-23
₹10.8800
+2.16%
2019-09-20
₹10.6500
+4.51%
2019-09-19
₹10.1900
-1.07%
2019-09-18
₹10.3000
+0.49%
2019-09-17
₹10.2500
-1.82%
2019-09-16
₹10.4400
-0.48%