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 Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund
₹15.4143
+0.09%
Scheme Code
104681
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01EF0
ISIN (Reinvest)
INF109K01BE9
Last 30 days
2026-07-21
₹15.4143
+0.09%
2026-07-20
₹15.4008
-0.05%
2026-07-17
₹15.4082
+0.10%
2026-07-16
₹15.3933
-0.01%
2026-07-15
₹15.3947
-0.04%
2026-07-14
₹15.4003
+0.09%
2026-07-13
₹15.3859
-0.01%
2026-07-10
₹15.3876
+0.02%
2026-07-09
₹15.3845
-0.02%
2026-07-08
₹15.3881
+0.01%
2026-07-07
₹15.3873
-0.29%
2026-07-06
₹15.4318
+0.03%
2026-07-03
₹15.4268
+0.04%
2026-07-02
₹15.4205
+0.03%
2026-07-01
₹15.4163
+0.14%
2026-06-30
₹15.3945
-0.04%
2026-06-29
₹15.4011
+0.03%
2026-06-25
₹15.3966
+0.09%
2026-06-24
₹15.3826
-0.04%
2026-06-23
₹15.3894
+0.04%
2026-06-22
₹15.3831
+0.07%
2026-06-19
₹15.3721
+0.07%
2026-06-18
₹15.3617
-0.01%
2026-06-17
₹15.3629
-0.01%
2026-06-16
₹15.3639
+0.07%
2026-06-15
₹15.3538
+0.09%
2026-06-12
₹15.3393
-0.05%
2026-06-11
₹15.3469
-0.03%
2026-06-10
₹15.3518
+0.19%
2026-06-09
₹15.3233
-0.47%