mfnav.in
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 ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund
₹932.6700
+0.20%
Scheme Code
100354
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Unknown
Option
Growth
ISIN
INF109K01464
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹932.6700
+0.20%
2026-07-20
₹930.8300
-0.41%
2026-07-17
₹934.7000
+0.58%
2026-07-16
₹929.2900
-0.18%
2026-07-15
₹931.0100
+0.39%
2026-07-14
₹927.4000
-0.69%
2026-07-13
₹933.8900
-0.18%
2026-07-10
₹935.5300
+1.02%
2026-07-09
₹926.0600
+0.57%
2026-07-08
₹920.8500
-2.04%
2026-07-07
₹939.9900
-0.30%
2026-07-06
₹942.8500
+0.69%
2026-07-03
₹936.3500
-0.04%
2026-07-02
₹936.7700
+0.50%
2026-07-01
₹932.1100
+0.53%
2026-06-30
₹927.2100
+0.13%
2026-06-29
₹926.0200
-0.64%
2026-06-25
₹932.0100
+0.33%
2026-06-24
₹928.9100
+0.48%
2026-06-23
₹924.4800
-0.71%
2026-06-22
₹931.0900
+0.63%
2026-06-19
₹925.2900
-0.12%
2026-06-18
₹926.3800
+0.38%
2026-06-17
₹922.8600
+0.58%
2026-06-16
₹917.5600
+0.60%
2026-06-15
₹912.0600
+1.34%
2026-06-12
₹900.0200
+2.12%
2026-06-11
₹881.3200
-0.37%
2026-06-10
₹884.6000
-0.25%
2026-06-09
₹886.8600
+0.86%