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 Regular Savings Fund - Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
₹12.1774
-0.12%
Scheme Code
113097
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF109K01IX4
ISIN (Reinvest)
INF109K01WY3
Last 30 days
2026-07-23
₹12.1774
-0.12%
2026-07-22
₹12.1915
-0.27%
2026-07-21
₹12.2245
+0.01%
2026-07-20
₹12.2234
-0.09%
2026-07-17
₹12.2349
+0.08%
2026-07-16
₹12.2252
-0.01%
2026-07-15
₹12.2262
+0.10%
2026-07-14
₹12.2146
-0.34%
2026-07-13
₹12.2559
+0.07%
2026-07-10
₹12.2472
+0.34%
2026-07-09
₹12.2060
+0.21%
2026-07-08
₹12.1809
-0.67%
2026-07-07
₹12.2633
-0.02%
2026-07-06
₹12.2653
+0.18%
2026-07-03
₹12.2430
+0.08%
2026-07-02
₹12.2336
+0.39%
2026-07-01
₹12.1863
+0.16%
2026-06-30
₹12.1667
+0.06%
2026-06-29
₹12.1596
-0.10%
2026-06-25
₹12.1712
+0.05%
2026-06-24
₹12.1650
+0.17%
2026-06-23
₹12.1446
-0.12%
2026-06-22
₹12.1590
+0.14%
2026-06-19
₹12.1421
-0.06%
2026-06-18
₹12.1496
+0.18%
2026-06-17
₹12.1280
+0.10%
2026-06-16
₹12.1163
+0.18%
2026-06-15
₹12.0951
+0.37%
2026-06-12
₹12.0504
+0.24%
2026-06-11
₹12.0221
-0.13%