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 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
₹11.6900
0.00%
Scheme Code
140503
NAV Date
2020-01-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1M94
ISIN (Reinvest)
—
Last 30 days
2020-01-28
₹11.6900
0.00%
2020-01-27
₹11.6900
-0.17%
2020-01-24
₹11.7100
+0.09%
2020-01-23
₹11.7000
+0.17%
2020-01-22
₹11.6800
-0.17%
2020-01-21
₹11.7000
-0.17%
2020-01-20
₹11.7200
-0.34%
2020-01-17
₹11.7600
0.00%
2020-01-16
₹11.7600
+0.17%
2020-01-15
₹11.7400
-0.17%
2020-01-14
₹11.7600
0.00%
2020-01-13
₹11.7600
+0.17%
2020-01-10
₹11.7400
+0.17%
2020-01-09
₹11.7200
+0.86%
2020-01-08
₹11.6200
+0.09%
2020-01-07
₹11.6100
+0.52%
2020-01-06
₹11.5500
-1.79%
2020-01-03
₹11.7600
-0.51%
2020-01-02
₹11.8200
+0.94%
2020-01-01
₹11.7100
+0.17%
2019-12-31
₹11.6900
-0.34%
2019-12-30
₹11.7300
+0.17%
2019-12-27
₹11.7100
+1.04%
2019-12-26
₹11.5900
-1.11%
2019-12-20
₹11.7200
+0.09%
2019-12-19
₹11.7100
+0.26%
2019-12-18
₹11.6800
+0.26%
2019-12-17
₹11.6500
+0.87%
2019-12-16
₹11.5500
+0.35%
2019-12-13
₹11.5100
+0.70%