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 16 - Cumulative Option
ICICI Prudential Mutual Fund
₹12.5200
0.00%
Scheme Code
141677
NAV Date
2021-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB15T7
ISIN (Reinvest)
—
Last 30 days
2021-03-02
₹12.5200
0.00%
2021-03-01
₹12.5200
0.00%
2021-02-26
₹12.5200
0.00%
2021-02-25
₹12.5200
+0.08%
2021-02-24
₹12.5100
+0.24%
2021-02-23
₹12.4800
+0.16%
2021-02-22
₹12.4600
-0.80%
2021-02-19
₹12.5600
-0.32%
2021-02-18
₹12.6000
+0.24%
2021-02-17
₹12.5700
0.00%
2021-02-16
₹12.5700
0.00%
2021-02-15
₹12.5700
+0.64%
2021-02-12
₹12.4900
+0.08%
2021-02-11
₹12.4800
+0.32%
2021-02-10
₹12.4400
+0.08%
2021-02-09
₹12.4300
+0.08%
2021-02-08
₹12.4200
+0.89%
2021-02-05
₹12.3100
0.00%
2021-02-04
₹12.3100
+0.82%
2021-02-03
₹12.2100
+1.08%
2021-02-02
₹12.0800
+1.51%
2021-02-01
₹11.9000
+2.85%
2021-01-29
₹11.5700
-0.86%
2021-01-28
₹11.6700
-0.60%
2021-01-27
₹11.7400
-1.10%
2021-01-25
₹11.8700
-0.50%
2021-01-22
₹11.9300
-1.41%
2021-01-21
₹12.1000
-1.06%
2021-01-20
₹12.2300
+0.33%
2021-01-19
₹12.1900
+1.16%