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 Diversified Debt Strategy Active FOF - Growth
ICICI Prudential Mutual Fund
₹47.6596
-0.06%
Scheme Code
102141
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
INF109K01878
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹47.6596
-0.06%
2026-07-21
₹47.6889
+0.02%
2026-07-20
₹47.6795
-0.02%
2026-07-17
₹47.6904
-0.07%
2026-07-16
₹47.7214
+0.13%
2026-07-15
₹47.6605
+0.07%
2026-07-14
₹47.6289
-0.34%
2026-07-13
₹47.7895
-0.03%
2026-07-10
₹47.8023
+0.14%
2026-07-09
₹47.7370
+0.06%
2026-07-08
₹47.7100
-0.27%
2026-07-07
₹47.8372
-0.02%
2026-07-06
₹47.8484
+0.07%
2026-07-03
₹47.8128
+0.02%
2026-07-02
₹47.8012
+0.18%
2026-07-01
₹47.7168
-0.00%
2026-06-30
₹47.7172
+0.16%
2026-06-29
₹47.6407
+0.20%
2026-06-25
₹47.5474
+0.20%
2026-06-24
₹47.4533
+0.20%
2026-06-23
₹47.3564
+0.09%
2026-06-22
₹47.3159
+0.09%
2026-06-19
₹47.2721
+0.00%
2026-06-18
₹47.2716
+0.12%
2026-06-17
₹47.2135
+0.03%
2026-06-16
₹47.1987
+0.07%
2026-06-15
₹47.1652
+0.15%
2026-06-12
₹47.0955
+0.13%
2026-06-11
₹47.0347
-0.03%
2026-06-10
₹47.0511
-0.03%