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 FMCG Fund - IDCW
ICICI Prudential Mutual Fund
₹77.5100
+0.54%
Scheme Code
100351
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01EO2
ISIN (Reinvest)
INF109K01423
Last 30 days
2026-07-22
₹77.5100
+0.54%
2026-07-21
₹77.0900
-0.21%
2026-07-20
₹77.2500
+0.60%
2026-07-17
₹76.7900
+0.72%
2026-07-16
₹76.2400
+0.13%
2026-07-15
₹76.1400
-0.26%
2026-07-14
₹76.3400
-0.55%
2026-07-13
₹76.7600
-0.87%
2026-07-10
₹77.4300
+0.03%
2026-07-09
₹77.4100
+0.69%
2026-07-08
₹76.8800
-2.33%
2026-07-07
₹78.7100
+0.04%
2026-07-06
₹78.6800
+0.29%
2026-07-03
₹78.4500
+0.04%
2026-07-02
₹78.4200
+0.63%
2026-07-01
₹77.9300
+1.95%
2026-06-30
₹76.4400
-0.47%
2026-06-29
₹76.8000
-0.65%
2026-06-25
₹77.3000
+0.56%
2026-06-24
₹76.8700
-0.01%
2026-06-23
₹76.8800
-0.34%
2026-06-22
₹77.1400
-0.23%
2026-06-19
₹77.3200
-0.30%
2026-06-18
₹77.5500
+0.27%
2026-06-17
₹77.3400
-0.19%
2026-06-16
₹77.4900
+1.08%
2026-06-15
₹76.6600
+0.38%
2026-06-12
₹76.3700
+0.75%
2026-06-11
₹75.8000
-0.86%
2026-06-10
₹76.4600
+0.90%