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 18 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
₹14.8700
+0.68%
Scheme Code
141880
NAV Date
2021-05-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB14Y0
ISIN (Reinvest)
—
Last 30 days
2021-05-17
₹14.8700
+0.68%
2021-05-14
₹14.7700
-0.47%
2021-05-12
₹14.8400
-0.93%
2021-05-11
₹14.9800
+0.47%
2021-05-10
₹14.9100
+0.88%
2021-05-07
₹14.7800
+1.03%
2021-05-06
₹14.6300
0.00%
2021-05-05
₹14.6300
+1.39%
2021-05-04
₹14.4300
-0.48%
2021-05-03
₹14.5000
+0.35%
2021-04-30
₹14.4500
-0.14%
2021-04-29
₹14.4700
+0.07%
2021-04-28
₹14.4600
+0.77%
2021-04-27
₹14.3500
+0.49%
2021-04-26
₹14.2800
+0.63%
2021-04-23
₹14.1900
-0.14%
2021-04-22
₹14.2100
+0.78%
2021-04-20
₹14.1000
-0.28%
2021-04-19
₹14.1400
-1.81%
2021-04-16
₹14.4000
+0.49%
2021-04-15
₹14.3300
+0.21%
2021-04-13
₹14.3000
+1.42%
2021-04-12
₹14.1000
-3.62%
2021-04-09
₹14.6300
-0.27%
2021-04-08
₹14.6700
0.00%
2021-04-07
₹14.6700
+0.96%
2021-04-06
₹14.5300
0.00%
2021-04-05
₹14.5300
-1.36%
2021-04-01
₹14.7300
+0.96%
2021-03-31
₹14.5900
-0.34%