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 Regular Savings Fund - Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund
₹13.1523
+0.01%
Scheme Code
113098
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF109K01IW6
ISIN (Reinvest)
INF109K01WX5
Last 30 days
2026-07-21
₹13.1523
+0.01%
2026-07-20
₹13.1511
-0.09%
2026-07-17
₹13.1634
+0.08%
2026-07-16
₹13.1530
-0.01%
2026-07-15
₹13.1541
+0.10%
2026-07-14
₹13.1416
-0.34%
2026-07-13
₹13.1860
+0.07%
2026-07-10
₹13.1767
+0.34%
2026-07-09
₹13.1324
+0.21%
2026-07-08
₹13.1054
-0.67%
2026-07-07
₹13.1940
-0.02%
2026-07-06
₹13.1961
+0.18%
2026-07-03
₹13.1721
+0.08%
2026-07-02
₹13.1620
+0.39%
2026-07-01
₹13.1111
+0.16%
2026-06-30
₹13.0901
+0.06%
2026-06-29
₹13.0825
-0.09%
2026-06-25
₹13.0949
+0.05%
2026-06-24
₹13.0883
+0.17%
2026-06-23
₹13.0663
-0.12%
2026-06-22
₹13.0817
+0.14%
2026-06-19
₹13.0636
-0.06%
2026-06-18
₹13.0717
+0.18%
2026-06-17
₹13.0484
+0.10%
2026-06-16
₹13.0359
+0.18%
2026-06-15
₹13.0130
+0.37%
2026-06-12
₹12.9650
+0.47%
2026-06-11
₹12.9042
-0.13%
2026-06-10
₹12.9208
-0.16%
2026-06-09
₹12.9411
+0.30%