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 15 - Dividend Option
ICICI Prudential Mutual Fund
₹12.3900
0.00%
Scheme Code
141603
NAV Date
2021-02-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB17S5
ISIN (Reinvest)
—
Last 30 days
2021-02-04
₹12.3900
0.00%
2021-02-03
₹12.3900
0.00%
2021-02-02
₹12.3900
+0.32%
2021-02-01
₹12.3500
+1.23%
2021-01-29
₹12.2000
-0.49%
2021-01-28
₹12.2600
+0.16%
2021-01-27
₹12.2400
-1.45%
2021-01-25
₹12.4200
-0.16%
2021-01-22
₹12.4400
-1.43%
2021-01-21
₹12.6200
-1.25%
2021-01-20
₹12.7800
+0.08%
2021-01-19
₹12.7700
+1.51%
2021-01-18
₹12.5800
-1.95%
2021-01-15
₹12.8300
-0.85%
2021-01-14
₹12.9400
+0.23%
2021-01-13
₹12.9100
+0.78%
2021-01-12
₹12.8100
+1.18%
2021-01-11
₹12.6600
+0.24%
2021-01-08
₹12.6300
+0.72%
2021-01-07
₹12.5400
+0.89%
2021-01-06
₹12.4300
+0.73%
2021-01-05
₹12.3400
+0.16%
2021-01-04
₹12.3200
+1.40%
2021-01-01
₹12.1500
+0.58%
2020-12-31
₹12.0800
+0.08%
2020-12-30
₹12.0700
-0.08%
2020-12-29
₹12.0800
+0.08%
2020-12-28
₹12.0700
+1.09%
2020-12-24
₹11.9400
+1.36%
2020-12-23
₹11.7800
+1.20%