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 - Growth
ICICI Prudential Mutual Fund
₹36.4950
+0.04%
Scheme Code
104683
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Unknown
Option
Growth
ISIN
INF109K01BF6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹36.4950
+0.04%
2026-07-21
₹36.4798
+0.09%
2026-07-20
₹36.4478
-0.05%
2026-07-17
₹36.4654
+0.10%
2026-07-16
₹36.4300
-0.01%
2026-07-15
₹36.4333
-0.04%
2026-07-14
₹36.4465
+0.09%
2026-07-13
₹36.4126
-0.01%
2026-07-10
₹36.4167
+0.02%
2026-07-09
₹36.4092
-0.02%
2026-07-08
₹36.4178
+0.00%
2026-07-07
₹36.4160
+0.04%
2026-07-06
₹36.4029
+0.03%
2026-07-03
₹36.3910
+0.04%
2026-07-02
₹36.3762
+0.03%
2026-07-01
₹36.3664
+0.14%
2026-06-30
₹36.3148
-0.04%
2026-06-29
₹36.3304
+0.03%
2026-06-25
₹36.3200
+0.09%
2026-06-24
₹36.2869
-0.04%
2026-06-23
₹36.3030
+0.04%
2026-06-22
₹36.2879
+0.07%
2026-06-19
₹36.2622
+0.07%
2026-06-18
₹36.2374
-0.01%
2026-06-17
₹36.2404
-0.01%
2026-06-16
₹36.2428
+0.07%
2026-06-15
₹36.2189
+0.09%
2026-06-12
₹36.1848
-0.05%
2026-06-11
₹36.2027
-0.03%
2026-06-10
₹36.2143
+0.19%