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 Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund
₹403.2100
-0.33%
Scheme Code
100356
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Unknown
Option
Growth
ISIN
INF109K01480
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹403.2100
-0.33%
2026-07-22
₹404.5600
-0.65%
2026-07-21
₹407.2200
+0.06%
2026-07-20
₹406.9900
-0.32%
2026-07-17
₹408.2800
+0.44%
2026-07-16
₹406.4900
+0.04%
2026-07-15
₹406.3400
+0.29%
2026-07-14
₹405.1500
-0.57%
2026-07-13
₹407.4700
-0.06%
2026-07-10
₹407.7300
+0.74%
2026-07-09
₹404.7200
+0.43%
2026-07-08
₹402.9800
-1.60%
2026-07-07
₹409.5200
-0.08%
2026-07-06
₹409.8500
+0.53%
2026-07-03
₹407.6800
+0.08%
2026-07-02
₹407.3600
+0.50%
2026-07-01
₹405.3200
+0.42%
2026-06-30
₹403.6300
-0.05%
2026-06-29
₹403.8300
-0.32%
2026-06-25
₹405.1400
+0.20%
2026-06-24
₹404.3500
+0.49%
2026-06-23
₹402.3900
-0.53%
2026-06-22
₹404.5400
+0.48%
2026-06-19
₹402.6100
-0.12%
2026-06-18
₹403.1100
+0.33%
2026-06-17
₹401.7700
+0.34%
2026-06-16
₹400.3900
+0.54%
2026-06-15
₹398.2400
+0.90%
2026-06-12
₹394.6700
+1.47%
2026-06-11
₹388.9600
-0.28%