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 Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund
₹34.7279
+0.33%
Scheme Code
101143
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01ED5
ISIN (Reinvest)
INF109K01779
Last 30 days
2026-07-17
₹34.7279
+0.33%
2026-07-16
₹34.6125
-0.01%
2026-07-15
₹34.6143
+0.28%
2026-07-14
₹34.5170
-0.56%
2026-07-13
₹34.7116
-0.11%
2026-07-10
₹34.7507
+0.64%
2026-07-09
₹34.5291
+0.54%
2026-07-08
₹34.3443
-1.49%
2026-07-07
₹34.8624
-0.42%
2026-07-06
₹35.0099
+0.29%
2026-07-03
₹34.9094
+0.44%
2026-07-02
₹34.7575
+0.76%
2026-07-01
₹34.4940
+0.38%
2026-06-30
₹34.3632
-0.10%
2026-06-29
₹34.3981
-0.30%
2026-06-25
₹34.5001
-0.13%
2026-06-24
₹34.5451
+0.39%
2026-06-23
₹34.4112
-0.76%
2026-06-22
₹34.6748
+0.43%
2026-06-19
₹34.5261
-0.50%
2026-06-18
₹34.6993
+0.13%
2026-06-17
₹34.6556
+0.06%
2026-06-16
₹34.6336
+0.45%
2026-06-15
₹34.4776
+1.13%
2026-06-12
₹34.0919
+1.54%
2026-06-11
₹33.5733
-0.46%
2026-06-10
₹33.7295
-0.61%
2026-06-09
₹33.9358
+0.17%
2026-06-08
₹33.8778
-1.01%
2026-06-05
₹34.2247
-0.17%