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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.

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ICICI Prudential Value Fund - Series 20 - IDCW Option

ICICI Prudential Mutual Fund
₹13.4300
+1.05%
Scheme Code
142290
NAV Date
2021-07-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1341
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142290
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142290
Last 30 days
2021-07-22
₹13.4300
+1.05%
2021-07-20
₹13.2900
-1.63%
2021-07-19
₹13.5100
-0.66%
2021-07-16
₹13.6000
+0.15%
2021-07-15
₹13.5800
+0.22%
2021-07-14
₹13.5500
+0.22%
2021-07-13
₹13.5200
+0.97%
2021-07-12
₹13.3900
-0.15%
2021-07-09
₹13.4100
+0.15%
2021-07-08
₹13.3900
-0.89%
2021-07-07
₹13.5100
+0.07%
2021-07-06
₹13.5000
-0.15%
2021-07-05
₹13.5200
+0.60%
2021-07-02
₹13.4400
0.00%
2021-07-01
₹13.4400
+0.30%
2021-06-30
₹13.4000
-0.45%
2021-06-29
₹13.4600
-0.52%
2021-06-28
₹13.5300
+0.30%
2021-06-25
₹13.4900
+0.52%
2021-06-24
₹13.4200
+0.07%
2021-06-23
₹13.4100
-0.15%
2021-06-22
₹13.4300
+0.15%
2021-06-21
₹13.4100
+0.45%
2021-06-18
₹13.3500
-0.74%
2021-06-17
₹13.4500
-0.81%
2021-06-16
₹13.5600
-0.37%
2021-06-15
₹13.6100
+0.07%
2021-06-14
₹13.6000
-0.07%
2021-06-11
₹13.6100
+0.37%
2021-06-10
₹13.5600
+0.74%