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 - Cumulative Option
ICICI Prudential Mutual Fund
₹13.3600
0.00%
Scheme Code
141788
NAV Date
2021-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB19V5
ISIN (Reinvest)
—
Last 30 days
2021-04-09
₹13.3600
0.00%
2021-04-08
₹13.3600
0.00%
2021-04-07
₹13.3600
0.00%
2021-04-06
₹13.3600
0.00%
2021-04-05
₹13.3600
0.00%
2021-04-01
₹13.3600
+0.07%
2021-03-31
₹13.3500
-0.15%
2021-03-30
₹13.3700
+0.45%
2021-03-26
₹13.3100
+0.38%
2021-03-25
₹13.2600
-0.53%
2021-03-24
₹13.3300
-0.89%
2021-03-23
₹13.4500
+0.22%
2021-03-22
₹13.4200
0.00%
2021-03-19
₹13.4200
+0.75%
2021-03-18
₹13.3200
-0.75%
2021-03-17
₹13.4200
-0.89%
2021-03-16
₹13.5400
-0.15%
2021-03-15
₹13.5600
-0.22%
2021-03-12
₹13.5900
-0.59%
2021-03-10
₹13.6700
+0.22%
2021-03-09
₹13.6400
+0.44%
2021-03-08
₹13.5800
+0.52%
2021-03-05
₹13.5100
-1.24%
2021-03-04
₹13.6800
-0.65%
2021-03-03
₹13.7700
+1.62%
2021-03-02
₹13.5500
+1.12%
2021-03-01
₹13.4000
+0.90%
2021-02-26
₹13.2800
-2.57%
2021-02-25
₹13.6300
+0.66%
2021-02-24
₹13.5400
+1.42%