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 14 - Dividend Option
ICICI Prudential Mutual Fund
₹11.8100
0.00%
Scheme Code
141426
NAV Date
2021-02-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB17J4
ISIN (Reinvest)
—
Last 30 days
2021-02-02
₹11.8100
0.00%
2021-02-01
₹11.8100
0.00%
2021-01-29
₹11.8100
-0.34%
2021-01-28
₹11.8500
-0.59%
2021-01-27
₹11.9200
-1.08%
2021-01-25
₹12.0500
-0.41%
2021-01-22
₹12.1000
-0.90%
2021-01-21
₹12.2100
-0.33%
2021-01-20
₹12.2500
+0.82%
2021-01-19
₹12.1500
+1.33%
2021-01-18
₹11.9900
-1.80%
2021-01-15
₹12.2100
-0.97%
2021-01-14
₹12.3300
-0.64%
2021-01-13
₹12.4100
+0.73%
2021-01-12
₹12.3200
+0.90%
2021-01-11
₹12.2100
+1.33%
2021-01-08
₹12.0500
+1.69%
2021-01-07
₹11.8500
+0.34%
2021-01-06
₹11.8100
+0.17%
2021-01-05
₹11.7900
+0.94%
2021-01-04
₹11.6800
+1.21%
2021-01-01
₹11.5400
+0.35%
2020-12-31
₹11.5000
+0.17%
2020-12-30
₹11.4800
-0.09%
2020-12-29
₹11.4900
+0.26%
2020-12-28
₹11.4600
+0.88%
2020-12-24
₹11.3600
+0.71%
2020-12-23
₹11.2800
+1.44%
2020-12-22
₹11.1200
+1.83%
2020-12-21
₹10.9200
-3.36%