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.

checking data freshness…

ICICI Prudential Multicap Fund - IDCW

ICICI Prudential Mutual Fund
₹34.1400
-1.16%
Scheme Code
101706
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01FK7
ISIN (Reinvest)
INF109K01621
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101706
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101706
Last 30 days
2026-07-22
₹34.1400
-1.16%
2026-07-21
₹34.5400
+0.70%
2026-07-20
₹34.3000
+0.47%
2026-07-17
₹34.1400
-0.47%
2026-07-16
₹34.3000
+0.06%
2026-07-15
₹34.2800
+0.68%
2026-07-14
₹34.0500
-0.67%
2026-07-13
₹34.2800
-0.12%
2026-07-10
₹34.3200
+1.06%
2026-07-09
₹33.9600
+1.01%
2026-07-08
₹33.6200
-1.72%
2026-07-07
₹34.2100
-0.90%
2026-07-06
₹34.5200
+0.41%
2026-07-03
₹34.3800
-0.23%
2026-07-02
₹34.4600
+0.85%
2026-07-01
₹34.1700
+0.15%
2026-06-30
₹34.1200
+0.15%
2026-06-29
₹34.0700
-0.44%
2026-06-25
₹34.2200
-0.49%
2026-06-24
₹34.3900
+0.17%
2026-06-23
₹34.3300
-1.32%
2026-06-22
₹34.7900
+0.87%
2026-06-19
₹34.4900
+0.15%
2026-06-18
₹34.4400
+0.29%
2026-06-17
₹34.3400
+0.44%
2026-06-16
₹34.1900
+0.06%
2026-06-15
₹34.1700
+2.58%
2026-06-12
₹33.3100
+2.52%
2026-06-11
₹32.4900
-0.64%
2026-06-10
₹32.7000
-1.06%