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 Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund
₹37.2300
-0.16%
Scheme Code
103313
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01FL5
ISIN (Reinvest)
INF109K01BA7
Last 30 days
2026-07-24
₹37.2300
-0.16%
2026-07-23
₹37.2900
-0.61%
2026-07-22
₹37.5200
-1.08%
2026-07-21
₹37.9300
+0.05%
2026-07-20
₹37.9100
-0.18%
2026-07-17
₹37.9800
+0.69%
2026-07-16
₹37.7200
-0.32%
2026-07-15
₹37.8400
+0.37%
2026-07-14
₹37.7000
-0.87%
2026-07-13
₹38.0300
+0.34%
2026-07-10
₹37.9000
+1.04%
2026-07-09
₹37.5100
+0.83%
2026-07-08
₹37.2000
-1.87%
2026-07-07
₹37.9100
-0.11%
2026-07-06
₹37.9500
+0.45%
2026-07-03
₹37.7800
+0.11%
2026-07-02
₹37.7400
+0.77%
2026-07-01
₹37.4500
+0.21%
2026-06-30
₹37.3700
-0.16%
2026-06-29
₹37.4300
-0.53%
2026-06-25
₹37.6300
-0.29%
2026-06-24
₹37.7400
+0.51%
2026-06-23
₹37.5500
-0.84%
2026-06-22
₹37.8700
+0.50%
2026-06-19
₹37.6800
-0.29%
2026-06-18
₹37.7900
+0.29%
2026-06-17
₹37.6800
+0.61%
2026-06-16
₹37.4500
+0.59%
2026-06-15
₹37.2300
+1.50%
2026-06-12
₹36.6800
+2.09%