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 17 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
₹13.0400
0.00%
Scheme Code
141787
NAV Date
2021-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB10W2
ISIN (Reinvest)
—
Last 30 days
2021-04-09
₹13.0400
0.00%
2021-04-08
₹13.0400
0.00%
2021-04-07
₹13.0400
0.00%
2021-04-06
₹13.0400
0.00%
2021-04-05
₹13.0400
0.00%
2021-04-01
₹13.0400
+0.08%
2021-03-31
₹13.0300
-0.15%
2021-03-30
₹13.0500
+0.46%
2021-03-26
₹12.9900
+0.39%
2021-03-25
₹12.9400
-0.54%
2021-03-24
₹13.0100
-0.84%
2021-03-23
₹13.1200
+0.15%
2021-03-22
₹13.1000
0.00%
2021-03-19
₹13.1000
+0.77%
2021-03-18
₹13.0000
-0.76%
2021-03-17
₹13.1000
-0.91%
2021-03-16
₹13.2200
-0.15%
2021-03-15
₹13.2400
-0.23%
2021-03-12
₹13.2700
-0.52%
2021-03-10
₹13.3400
+0.23%
2021-03-09
₹13.3100
+0.38%
2021-03-08
₹13.2600
+0.53%
2021-03-05
₹13.1900
-1.20%
2021-03-04
₹13.3500
-0.67%
2021-03-03
₹13.4400
+1.59%
2021-03-02
₹13.2300
+1.15%
2021-03-01
₹13.0800
+0.93%
2021-02-26
₹12.9600
-2.63%
2021-02-25
₹13.3100
+0.76%
2021-02-24
₹13.2100
+1.38%