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 12 - Dividend Option
ICICI Prudential Mutual Fund
₹11.6800
+0.09%
Scheme Code
141110
NAV Date
2021-01-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1X75
ISIN (Reinvest)
—
Last 30 days
2021-01-05
₹11.6800
+0.09%
2021-01-04
₹11.6700
0.00%
2021-01-01
₹11.6700
-0.09%
2020-12-31
₹11.6800
0.00%
2020-12-30
₹11.6800
0.00%
2020-12-29
₹11.6800
+0.09%
2020-12-28
₹11.6700
+0.26%
2020-12-24
₹11.6400
+0.34%
2020-12-23
₹11.6000
+0.17%
2020-12-22
₹11.5800
+0.43%
2020-12-21
₹11.5300
-1.37%
2020-12-18
₹11.6900
+0.09%
2020-12-17
₹11.6800
-0.09%
2020-12-16
₹11.6900
+0.34%
2020-12-15
₹11.6500
-0.17%
2020-12-14
₹11.6700
+0.43%
2020-12-11
₹11.6200
+0.52%
2020-12-10
₹11.5600
-0.26%
2020-12-09
₹11.5900
+0.61%
2020-12-08
₹11.5200
0.00%
2020-12-07
₹11.5200
+0.96%
2020-12-04
₹11.4100
+1.06%
2020-12-03
₹11.2900
+0.09%
2020-12-02
₹11.2800
+0.53%
2020-12-01
₹11.2200
+1.26%
2020-11-27
₹11.0800
+0.09%
2020-11-26
₹11.0700
+0.91%
2020-11-25
₹10.9700
-0.99%
2020-11-24
₹11.0800
+0.82%
2020-11-23
₹10.9900
+0.37%