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 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
₹12.9900
0.00%
Scheme Code
141559
NAV Date
2021-02-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB18J2
ISIN (Reinvest)
—
Last 30 days
2021-02-02
₹12.9900
0.00%
2021-02-01
₹12.9900
0.00%
2021-01-29
₹12.9900
-0.31%
2021-01-28
₹13.0300
-0.61%
2021-01-27
₹13.1100
-1.06%
2021-01-25
₹13.2500
-0.38%
2021-01-22
₹13.3000
-0.97%
2021-01-21
₹13.4300
-0.22%
2021-01-20
₹13.4600
+0.75%
2021-01-19
₹13.3600
+1.37%
2021-01-18
₹13.1800
-1.79%
2021-01-15
₹13.4200
-0.96%
2021-01-14
₹13.5500
-0.66%
2021-01-13
₹13.6400
+0.66%
2021-01-12
₹13.5500
+0.97%
2021-01-11
₹13.4200
+1.36%
2021-01-08
₹13.2400
+1.61%
2021-01-07
₹13.0300
+0.39%
2021-01-06
₹12.9800
+0.15%
2021-01-05
₹12.9600
+0.93%
2021-01-04
₹12.8400
+1.26%
2021-01-01
₹12.6800
+0.32%
2020-12-31
₹12.6400
+0.16%
2020-12-30
₹12.6200
-0.08%
2020-12-29
₹12.6300
+0.32%
2020-12-28
₹12.5900
+0.88%
2020-12-24
₹12.4800
+0.65%
2020-12-23
₹12.4000
+1.47%
2020-12-22
₹12.2200
+1.83%
2020-12-21
₹12.0000
-3.38%