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 13 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
₹11.9500
0.00%
Scheme Code
141286
NAV Date
2021-01-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB13C8
ISIN (Reinvest)
—
Last 30 days
2021-01-04
₹11.9500
0.00%
2021-01-01
₹11.9500
0.00%
2020-12-31
₹11.9500
-0.08%
2020-12-30
₹11.9600
0.00%
2020-12-29
₹11.9600
+0.08%
2020-12-28
₹11.9500
+0.25%
2020-12-24
₹11.9200
+0.42%
2020-12-23
₹11.8700
+0.51%
2020-12-22
₹11.8100
+0.51%
2020-12-21
₹11.7500
-1.84%
2020-12-18
₹11.9700
0.00%
2020-12-17
₹11.9700
-0.17%
2020-12-16
₹11.9900
+0.33%
2020-12-15
₹11.9500
-0.08%
2020-12-14
₹11.9600
+0.42%
2020-12-11
₹11.9100
+0.59%
2020-12-10
₹11.8400
-0.34%
2020-12-09
₹11.8800
+0.76%
2020-12-08
₹11.7900
-0.08%
2020-12-07
₹11.8000
+0.68%
2020-12-04
₹11.7200
+0.95%
2020-12-03
₹11.6100
+0.52%
2020-12-02
₹11.5500
+0.35%
2020-12-01
₹11.5100
+1.32%
2020-11-27
₹11.3600
+0.53%
2020-11-26
₹11.3000
+0.62%
2020-11-25
₹11.2300
-0.97%
2020-11-24
₹11.3400
+0.89%
2020-11-23
₹11.2400
+0.45%
2020-11-20
₹11.1900
+0.63%