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 Focused Equity Fund - Growth
ICICI Prudential Mutual Fund
₹93.7200
-0.29%
Scheme Code
111957
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Unknown
Option
Growth
ISIN
INF109K01BZ4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹93.7200
-0.29%
2026-07-23
₹93.9900
-0.84%
2026-07-22
₹94.7900
-1.05%
2026-07-21
₹95.8000
+0.09%
2026-07-20
₹95.7100
-0.33%
2026-07-17
₹96.0300
+0.85%
2026-07-16
₹95.2200
-0.41%
2026-07-15
₹95.6100
+0.19%
2026-07-14
₹95.4300
-0.74%
2026-07-13
₹96.1400
+0.02%
2026-07-10
₹96.1200
+1.04%
2026-07-09
₹95.1300
+0.77%
2026-07-08
₹94.4000
-2.20%
2026-07-07
₹96.5200
-0.09%
2026-07-06
₹96.6100
+0.94%
2026-07-03
₹95.7100
+0.60%
2026-07-02
₹95.1400
+1.06%
2026-07-01
₹94.1400
+1.06%
2026-06-30
₹93.1500
+0.17%
2026-06-29
₹92.9900
-0.53%
2026-06-25
₹93.4900
+0.20%
2026-06-24
₹93.3000
+0.76%
2026-06-23
₹92.6000
-0.70%
2026-06-22
₹93.2500
+0.40%
2026-06-19
₹92.8800
-0.19%
2026-06-18
₹93.0600
+0.37%
2026-06-17
₹92.7200
+0.40%
2026-06-16
₹92.3500
+0.43%
2026-06-15
₹91.9500
+1.89%
2026-06-12
₹90.2400
+2.16%