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 11 - Dividend Option
ICICI Prudential Mutual Fund
₹11.2700
0.00%
Scheme Code
140501
NAV Date
2020-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1M78
ISIN (Reinvest)
—
Last 30 days
2020-01-28
₹11.2700
0.00%
2020-01-27
₹11.2700
-0.18%
2020-01-24
₹11.2900
+0.09%
2020-01-23
₹11.2800
+0.18%
2020-01-22
₹11.2600
-0.18%
2020-01-21
₹11.2800
-0.27%
2020-01-20
₹11.3100
-0.35%
2020-01-17
₹11.3500
+0.09%
2020-01-16
₹11.3400
+0.18%
2020-01-15
₹11.3200
-0.18%
2020-01-14
₹11.3400
0.00%
2020-01-13
₹11.3400
+0.18%
2020-01-10
₹11.3200
+0.09%
2020-01-09
₹11.3100
+0.89%
2020-01-08
₹11.2100
+0.09%
2020-01-07
₹11.2000
+0.54%
2020-01-06
₹11.1400
-1.85%
2020-01-03
₹11.3500
-0.44%
2020-01-02
₹11.4000
+0.97%
2020-01-01
₹11.2900
+0.09%
2019-12-31
₹11.2800
-0.35%
2019-12-30
₹11.3200
+0.18%
2019-12-27
₹11.3000
+1.07%
2019-12-26
₹11.1800
-1.06%
2019-12-20
₹11.3000
0.00%
2019-12-19
₹11.3000
+0.36%
2019-12-18
₹11.2600
+0.18%
2019-12-17
₹11.2400
+0.81%
2019-12-16
₹11.1500
+0.45%
2019-12-13
₹11.1000
+0.63%