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 US Bluechip Equity Fund - Growth
ICICI Prudential Mutual Fund
₹76.9500
-1.16%
Scheme Code
117620
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Unknown
Option
Growth
ISIN
INF109K01E35
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹76.9500
-1.16%
2026-07-16
₹77.8500
+1.61%
2026-07-15
₹76.6200
+0.55%
2026-07-14
₹76.2000
-0.69%
2026-07-13
₹76.7300
+0.89%
2026-07-10
₹76.0500
+0.50%
2026-07-09
₹75.6700
+0.91%
2026-07-08
₹74.9900
-1.56%
2026-07-07
₹76.1800
+0.05%
2026-07-06
₹76.1400
-0.04%
2026-07-02
₹76.1700
+2.04%
2026-07-01
₹74.6500
+1.55%
2026-06-30
₹73.5100
+0.05%
2026-06-29
₹73.4700
+1.13%
2026-06-25
₹72.6500
-0.40%
2026-06-24
₹72.9400
+0.93%
2026-06-23
₹72.2700
+0.60%
2026-06-22
₹71.8400
-0.84%
2026-06-18
₹72.4500
+0.33%
2026-06-17
₹72.2100
-2.67%
2026-06-16
₹74.1900
-0.12%
2026-06-15
₹74.2800
-0.07%
2026-06-12
₹74.3300
-0.03%
2026-06-11
₹74.3500
+1.20%
2026-06-10
₹73.4700
-1.76%
2026-06-09
₹74.7900
+0.88%
2026-06-08
₹74.1400
-0.17%
2026-06-05
₹74.2700
-1.41%
2026-06-04
₹75.3300
+0.91%
2026-06-03
₹74.6500
-0.57%