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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.

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ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund
₹86.6300
-1.14%
Scheme Code
120185
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF109K01Z55
ISIN (Reinvest)
INF109K01Z63
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120185
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120185
Last 30 days
2026-07-17
₹86.6300
-1.14%
2026-07-16
₹87.6300
+1.61%
2026-07-15
₹86.2400
+0.54%
2026-07-14
₹85.7800
-0.68%
2026-07-13
₹86.3700
+0.90%
2026-07-10
₹85.6000
+0.50%
2026-07-09
₹85.1700
+0.91%
2026-07-08
₹84.4000
-1.56%
2026-07-07
₹85.7400
+0.05%
2026-07-06
₹85.7000
-0.02%
2026-07-02
₹85.7200
+2.05%
2026-07-01
₹84.0000
+1.55%
2026-06-30
₹82.7200
+0.05%
2026-06-29
₹82.6800
+1.14%
2026-06-25
₹81.7500
-0.39%
2026-06-24
₹82.0700
+0.92%
2026-06-23
₹81.3200
+0.59%
2026-06-22
₹80.8400
-0.82%
2026-06-18
₹81.5100
+0.33%
2026-06-17
₹81.2400
-2.66%
2026-06-16
₹83.4600
-0.12%
2026-06-15
₹83.5600
-0.06%
2026-06-12
₹83.6100
-0.02%
2026-06-11
₹83.6300
+1.20%
2026-06-10
₹82.6400
-1.76%
2026-06-09
₹84.1200
+0.88%
2026-06-08
₹83.3900
-0.17%
2026-06-05
₹83.5300
-1.40%
2026-06-04
₹84.7200
+0.92%
2026-06-03
₹83.9500
-0.58%