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 Multi Sector Passive FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹139.2738
-0.75%
Scheme Code
120243
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF109K01W33
ISIN (Reinvest)
INF109K01W41
Last 30 days
2026-07-22
₹139.2738
-0.75%
2026-07-21
₹140.3225
+0.02%
2026-07-20
₹140.2876
-0.25%
2026-07-17
₹140.6426
+0.81%
2026-07-16
₹139.5108
-0.07%
2026-07-15
₹139.6066
+0.17%
2026-07-14
₹139.3627
-0.51%
2026-07-13
₹140.0728
+0.20%
2026-07-10
₹139.7930
+1.08%
2026-07-09
₹138.2965
+0.45%
2026-07-08
₹137.6718
-1.84%
2026-07-07
₹140.2472
-0.19%
2026-07-06
₹140.5091
+0.53%
2026-07-03
₹139.7673
+0.36%
2026-07-02
₹139.2592
+0.65%
2026-07-01
₹138.3599
+0.38%
2026-06-30
₹137.8408
-0.27%
2026-06-29
₹138.2131
-0.49%
2026-06-25
₹138.8941
-0.06%
2026-06-24
₹138.9731
+0.72%
2026-06-23
₹137.9739
-0.84%
2026-06-22
₹139.1465
+0.42%
2026-06-19
₹138.5706
-0.42%
2026-06-18
₹139.1573
+0.31%
2026-06-17
₹138.7279
+0.07%
2026-06-16
₹138.6315
+0.44%
2026-06-15
₹138.0235
+0.89%
2026-06-12
₹136.8125
+1.69%
2026-06-11
₹134.5349
-0.09%
2026-06-10
₹134.6495
-0.55%