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.
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
ICICI Prudential Mutual Fund
₹41.5970
+0.02%
Scheme Code
102143
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF109K01FS0
ISIN (Reinvest)
INF109K01886
Last 30 days
2026-07-21
₹41.5970
+0.02%
2026-07-20
₹41.5888
-0.02%
2026-07-17
₹41.5983
-0.06%
2026-07-16
₹41.6253
+0.13%
2026-07-15
₹41.5722
+0.07%
2026-07-14
₹41.5446
-0.34%
2026-07-13
₹41.6848
-0.03%
2026-07-10
₹41.6959
+0.14%
2026-07-09
₹41.6390
+0.06%
2026-07-08
₹41.6154
-0.27%
2026-07-07
₹41.7264
-0.02%
2026-07-06
₹41.7361
+0.07%
2026-07-03
₹41.7051
+0.02%
2026-07-02
₹41.6950
+0.18%
2026-07-01
₹41.6213
-0.00%
2026-06-30
₹41.6217
+0.16%
2026-06-29
₹41.5549
+0.20%
2026-06-25
₹41.4736
+0.20%
2026-06-24
₹41.3915
+0.20%
2026-06-23
₹41.3069
+0.09%
2026-06-22
₹41.2716
+0.09%
2026-06-19
₹41.2334
+0.00%
2026-06-18
₹41.2330
+0.12%
2026-06-17
₹41.1823
+0.03%
2026-06-16
₹41.1694
+0.07%
2026-06-15
₹41.1402
+0.15%
2026-06-12
₹41.0794
+0.13%
2026-06-11
₹41.0264
-0.03%
2026-06-10
₹41.0407
-0.03%
2026-06-09
₹41.0547
+0.31%