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 Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund
₹28.9700
-0.34%
Scheme Code
108465
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01EP9
ISIN (Reinvest)
INF109K01BM2
Last 30 days
2026-07-23
₹28.9700
-0.34%
2026-07-22
₹29.0700
-0.85%
2026-07-21
₹29.3200
-0.03%
2026-07-20
₹29.3300
-0.37%
2026-07-17
₹29.4400
+0.72%
2026-07-16
₹29.2300
-0.10%
2026-07-15
₹29.2600
+0.24%
2026-07-14
₹29.1900
-0.65%
2026-07-13
₹29.3800
-0.14%
2026-07-10
₹29.4200
+1.06%
2026-07-09
₹29.1100
+0.34%
2026-07-08
₹29.0100
-1.96%
2026-07-07
₹29.5900
-0.17%
2026-07-06
₹29.6400
+0.68%
2026-07-03
₹29.4400
+0.27%
2026-07-02
₹29.3600
+0.58%
2026-07-01
₹29.1900
+0.66%
2026-06-30
₹29.0000
-0.14%
2026-06-29
₹29.0400
-0.68%
2026-06-25
₹29.2400
+0.24%
2026-06-24
₹29.1700
+0.55%
2026-06-23
₹29.0100
-0.75%
2026-06-22
₹29.2300
+0.45%
2026-06-19
₹29.1000
-0.44%
2026-06-18
₹29.2300
+0.41%
2026-06-17
₹29.1100
+0.38%
2026-06-16
₹29.0000
+0.42%
2026-06-15
₹28.8800
+1.33%
2026-06-12
₹28.5000
+1.97%
2026-06-11
₹27.9500
-0.18%