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 Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund
₹175.4307
+0.34%
Scheme Code
102136
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF109K01FR2
ISIN (Reinvest)
INF109K01860
Last 30 days
2026-07-17
₹175.4307
+0.34%
2026-07-16
₹174.8311
-0.05%
2026-07-15
₹174.9207
+0.28%
2026-07-14
₹174.4398
-0.65%
2026-07-13
₹175.5765
+0.34%
2026-07-10
₹174.9867
+0.92%
2026-07-09
₹173.3948
+0.68%
2026-07-08
₹172.2263
-1.61%
2026-07-07
₹175.0468
+0.28%
2026-07-06
₹174.5569
+0.17%
2026-07-03
₹174.2520
+0.37%
2026-07-02
₹173.6141
+0.95%
2026-07-01
₹171.9841
+0.43%
2026-06-30
₹171.2510
-0.07%
2026-06-29
₹171.3773
-0.47%
2026-06-25
₹172.1854
-0.00%
2026-06-24
₹172.1894
+0.55%
2026-06-23
₹171.2447
-0.60%
2026-06-22
₹172.2833
+0.41%
2026-06-19
₹171.5748
-0.30%
2026-06-18
₹172.0884
+0.18%
2026-06-17
₹171.7792
+0.21%
2026-06-16
₹171.4225
+0.48%
2026-06-15
₹170.5986
+0.88%
2026-06-12
₹169.1038
+1.35%
2026-06-11
₹166.8483
-0.38%
2026-06-10
₹167.4804
-0.28%
2026-06-09
₹167.9479
+0.64%
2026-06-08
₹166.8840
-0.68%
2026-06-05
₹168.0327
+0.02%