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 Sector Passive FOF - Growth
ICICI Prudential Mutual Fund
₹167.6172
-0.64%
Scheme Code
102133
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
INF109K01795
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹167.6172
-0.64%
2026-07-22
₹168.6896
-0.75%
2026-07-21
₹169.9609
+0.02%
2026-07-20
₹169.9198
-0.25%
2026-07-17
₹170.3532
+0.81%
2026-07-16
₹168.9834
-0.07%
2026-07-15
₹169.1006
+0.17%
2026-07-14
₹168.8063
-0.51%
2026-07-13
₹169.6676
+0.20%
2026-07-10
₹169.3321
+1.08%
2026-07-09
₹167.5206
+0.45%
2026-07-08
₹166.7650
-1.84%
2026-07-07
₹169.8858
-0.19%
2026-07-06
₹170.2042
+0.53%
2026-07-03
₹169.3091
+0.36%
2026-07-02
₹168.6947
+0.65%
2026-07-01
₹167.6066
+0.38%
2026-06-30
₹166.9787
-0.27%
2026-06-29
₹167.4308
-0.49%
2026-06-25
₹168.2597
-0.06%
2026-06-24
₹168.3564
+0.72%
2026-06-23
₹167.1470
-0.84%
2026-06-22
₹168.5685
+0.41%
2026-06-19
₹167.8739
-0.42%
2026-06-18
₹168.5857
+0.31%
2026-06-17
₹168.0665
+0.07%
2026-06-16
₹167.9507
+0.44%
2026-06-15
₹167.2151
+0.88%
2026-06-12
₹165.7511
+1.69%
2026-06-11
₹162.9927
-0.09%