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 - Growth
ICICI Prudential Mutual Fund
₹812.2648
+0.33%
Scheme Code
101144
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Unknown
Option
Growth
ISIN
INF109K01761
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹812.2648
+0.33%
2026-07-16
₹809.5657
-0.01%
2026-07-15
₹809.6069
+0.28%
2026-07-14
₹807.3317
-0.56%
2026-07-13
₹811.8839
-0.11%
2026-07-10
₹812.7988
+0.64%
2026-07-09
₹807.6159
+0.54%
2026-07-08
₹803.2916
-1.49%
2026-07-07
₹815.4109
+0.04%
2026-07-06
₹815.1210
+0.29%
2026-07-03
₹812.7791
+0.44%
2026-07-02
₹809.2439
+0.76%
2026-07-01
₹803.1078
+0.38%
2026-06-30
₹800.0633
-0.10%
2026-06-29
₹800.8755
-0.30%
2026-06-25
₹803.2511
-0.13%
2026-06-24
₹804.2977
+0.39%
2026-06-23
₹801.1817
-0.76%
2026-06-22
₹807.3168
+0.43%
2026-06-19
₹803.8553
-0.50%
2026-06-18
₹807.8895
+0.13%
2026-06-17
₹806.8713
+0.06%
2026-06-16
₹806.3580
+0.45%
2026-06-15
₹802.7266
+1.13%
2026-06-12
₹793.7464
+1.54%
2026-06-11
₹781.6723
-0.46%
2026-06-10
₹785.3083
-0.61%
2026-06-09
₹790.1117
+0.64%
2026-06-08
₹785.0593
-1.01%
2026-06-05
₹793.0984
-0.17%