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 - Cumulative Option
ICICI Prudential Mutual Fund
₹12.9000
0.00%
Scheme Code
141790
NAV Date
2021-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB11W0
ISIN (Reinvest)
—
Last 30 days
2021-04-09
₹12.9000
0.00%
2021-04-08
₹12.9000
0.00%
2021-04-07
₹12.9000
0.00%
2021-04-06
₹12.9000
0.00%
2021-04-05
₹12.9000
-0.08%
2021-04-01
₹12.9100
+0.16%
2021-03-31
₹12.8900
-0.23%
2021-03-30
₹12.9200
+0.47%
2021-03-26
₹12.8600
+0.39%
2021-03-25
₹12.8100
-0.54%
2021-03-24
₹12.8800
-0.85%
2021-03-23
₹12.9900
+0.15%
2021-03-22
₹12.9700
0.00%
2021-03-19
₹12.9700
+0.78%
2021-03-18
₹12.8700
-0.69%
2021-03-17
₹12.9600
-0.92%
2021-03-16
₹13.0800
-0.15%
2021-03-15
₹13.1000
-0.23%
2021-03-12
₹13.1300
-0.61%
2021-03-10
₹13.2100
+0.30%
2021-03-09
₹13.1700
+0.38%
2021-03-08
₹13.1200
+0.46%
2021-03-05
₹13.0600
-1.21%
2021-03-04
₹13.2200
-0.68%
2021-03-03
₹13.3100
+1.68%
2021-03-02
₹13.0900
+1.08%
2021-03-01
₹12.9500
+0.94%
2021-02-26
₹12.8300
-2.58%
2021-02-25
₹13.1700
+0.69%
2021-02-24
₹13.0800
+1.40%